NYLI Epoch Global Equity Yield Fund Investor Class (EPSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.51
-$0.18-0.61% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.92 | -2.19% | ||
30 Sep 2026 | $0.08 | - | |
30 Jun 2026 | $0.20 | +77.47% | |
31 Mar 2026 | $0.12 | -92.42% | |
| $1.96 | -8.84% | ||
04 Dec 2025 | $1.52 | +1,847.65% | |
30 Sep 2025 | $0.08 | -52.55% | |
30 Jun 2025 | $0.16 | -16.89% | |
31 Mar 2025 | $0.20 | -87.88% | |
| $2.15 | +329.43% | ||
05 Dec 2024 | $0.03 | -68.01% | |
05 Dec 2024 | $1.63 | +6,198.51% | |
30 Sep 2024 | $0.08 | -56.96% | |
28 Jun 2024 | $0.19 | -15.38% | |
28 Mar 2024 | $0.22 | +382.15% | |
| $0.50 | +12.32% | ||
11 Dec 2023 | $0.05 | -42.34% | |
29 Sep 2023 | $0.08 | -49.94% | |
30 Jun 2023 | $0.16 | -25.54% | |
31 Mar 2023 | $0.21 | +221.61% | |
| $0.45 | -9.67% | ||
12 Dec 2022 | $0.07 | -2.59% | |
30 Sep 2022 | $0.07 | -57.37% | |
30 Jun 2022 | $0.16 | +7.35% | |
31 Mar 2022 | $0.15 | +199.16% | |
10Y Growth
13.51%
5Y Growth
31.18%
3Y Growth
55.51%
1Y Growth
308.54%
Community
FAQ
How much dividend does NYLI Epoch Global Equity Yield Fund Investor Class pay?▼
NYLI Epoch Global Equity Yield Fund Investor Class pays an annual dividend of $1.90 per share, with a dividend yield of 6.46%.
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 6.46%.
When does NYLI Epoch Global Equity Yield Fund Investor Class pay dividends?▼
NYLI Epoch Global Equity Yield Fund Investor Class pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 31.18%.
What is the dividend of NYLI Epoch Global Equity Yield Fund Investor Class?▼
NYLI Epoch Global Equity Yield Fund Investor Class currently pays a dividend of $0.20 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 June 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 June 30, 2026.
What was the dividend of NYLI Epoch Global Equity Yield Fund Investor Class in 2025?▼
In 2025, NYLI Epoch Global Equity Yield Fund Investor Class paid a total dividend of $1.96 per share.
In which currency does NYLI Epoch Global Equity Yield Fund Investor Class distribute the dividend?▼
NYLI Epoch Global Equity Yield Fund Investor Class distributes its dividends in USD.