NYLI Epoch Global Equity Yield Fund Investor Class (EPSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.95
+$0.15+0.5%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.42 | - | |
Sep 30, 2026 | $0.10 | -50.09% | |
Jun 30, 2026 | $0.20 | +77.47% | |
Mar 31, 2026 | $0.12 | -92.42% | |
| $1.96 | -8.84% | ||
Dec 4, 2025 | $1.52 | +1,847.65% | |
Sep 30, 2025 | $0.08 | -52.55% | |
Jun 30, 2025 | $0.16 | -16.89% | |
Mar 31, 2025 | $0.20 | -87.88% | |
| $2.15 | +329.43% | ||
Dec 5, 2024 | $0.03 | -68.01% | |
Dec 5, 2024 | $1.63 | +6,198.51% | |
Sep 30, 2024 | $0.08 | -56.96% | |
Jun 28, 2024 | $0.19 | -15.38% | |
Mar 28, 2024 | $0.22 | +382.15% | |
| $0.50 | +12.32% | ||
Dec 11, 2023 | $0.05 | -42.34% | |
Sep 29, 2023 | $0.08 | -49.94% | |
Jun 30, 2023 | $0.16 | -25.54% | |
Mar 31, 2023 | $0.21 | +221.61% | |
| $0.45 | -9.67% | ||
Dec 12, 2022 | $0.07 | -2.59% | |
Sep 30, 2022 | $0.07 | -57.37% | |
Jun 30, 2022 | $0.16 | +7.35% | |
Mar 31, 2022 | $0.15 | +199.16% | |
10Y Growth
14.23%
5Y Growth
30.13%
3Y Growth
55%
1Y Growth
316.31%
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FAQs
How much dividend does NYLI Epoch Global Equity Yield Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI Epoch Global Equity Yield Fund Investor Class is $1.94 per share.
What is the dividend yield of NYLI Epoch Global Equity Yield Fund Investor Class?▼
The current dividend yield of NYLI Epoch Global Equity Yield Fund Investor Class is 6.48%.
When does NYLI Epoch Global Equity Yield Fund Investor Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NYLI Epoch Global Equity Yield Fund Investor Class is estimated for December 4, 2026.
When is the next dividend from NYLI Epoch Global Equity Yield Fund Investor Class?▼
The next dividend payment from NYLI Epoch Global Equity Yield Fund Investor Class is estimated for December 4, 2026.
How safe is the dividend of NYLI Epoch Global Equity Yield Fund Investor Class?▼
NYLI Epoch Global Equity Yield Fund Investor Class has paid a dividend for 16 consecutive years, with 5-year dividend growth of 30.13%.
What is the dividend of NYLI Epoch Global Equity Yield Fund Investor Class?▼
The latest recorded dividend from NYLI Epoch Global Equity Yield Fund Investor Class was $0.10 per share.
When did I have to buy the shares of NYLI Epoch Global Equity Yield Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from NYLI Epoch Global Equity Yield Fund Investor Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did NYLI Epoch Global Equity Yield Fund Investor Class pay the last dividend?▼
The last dividend payment from NYLI Epoch Global Equity Yield Fund Investor Class was made on September 30, 2026.
What was the dividend of NYLI Epoch Global Equity Yield Fund Investor Class in 2025?▼
NYLI Epoch Global Equity Yield Fund Investor Class has recorded dividends totaling $1.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.