NYLI Epoch Global Equity Yield Fund (EPSKX) Dividend 2026
$27.23
+$0.27+1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.7 | -4.66% | ||
31 Mar 2026 | $0.07 | -94.98% | |
| $1.79 | -50.81% | ||
04 Dec 2025 | $1.47 | +4,364.24% | |
30 Sep 2025 | $0.03 | -73.41% | |
30 Jun 2025 | $0.12 | -21.11% | |
31 Mar 2025 | $0.16 | -90.36% | |
| $3.63 | +933.52% | ||
05 Dec 2024 | $1.63 | +4,471.09% | |
05 Dec 2024 | $1.63 | - | |
30 Sep 2024 | $0.04 | -75.93% | |
28 Jun 2024 | $0.15 | -20.31% | |
28 Mar 2024 | $0.19 | +2,039.08% | |
| $0.35 | +16.88% | ||
11 Dec 2023 | $0.01 | -79.67% | |
29 Sep 2023 | $0.04 | -64.92% | |
30 Jun 2023 | $0.12 | -31.5% | |
31 Mar 2023 | $0.18 | +466.94% | |
| $0.3 | -10% | ||
12 Dec 2022 | $0.03 | -8.68% | |
30 Sep 2022 | $0.03 | -72.1% | |
30 Jun 2022 | $0.12 | +10.38% | |
31 Mar 2022 | $0.11 | +842.78% | |
| $0.33 | +4% | ||
07 Dec 2021 | $0.01 | -70.31% | |
30 Sep 2021 | $0.04 | -72.31% | |
10Y Growth
16.03%
5Y Growth
38.51%
3Y Growth
69.24%
1Y Growth
-4.66%
Community
FAQ
How much dividend does NYLI Epoch Global Equity Yield Fund pay?▼
NYLI Epoch Global Equity Yield Fund pays an annual dividend of $1.72 per share, with a dividend yield of 6.32%.
What is the dividend yield of NYLI Epoch Global Equity Yield Fund?▼
The current dividend yield of NYLI Epoch Global Equity Yield Fund is 6.32%.
When does NYLI Epoch Global Equity Yield Fund pay dividends?▼
NYLI Epoch Global Equity Yield Fund pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from NYLI Epoch Global Equity Yield Fund?▼
The next dividend payment from NYLI Epoch Global Equity Yield Fund is estimated for June 30, 2026.
How safe is the dividend of NYLI Epoch Global Equity Yield Fund?▼
NYLI Epoch Global Equity Yield Fund paid dividend every year within the last 16 years.
What is the dividend of NYLI Epoch Global Equity Yield Fund?▼
NYLI Epoch Global Equity Yield Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of NYLI Epoch Global Equity Yield Fund to receive the previous dividend?▼
To receive the previous dividend from NYLI Epoch Global Equity Yield Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did NYLI Epoch Global Equity Yield Fund pay the last dividend?▼
The last dividend payment from NYLI Epoch Global Equity Yield Fund was made on March 31, 2026.
What was the dividend of NYLI Epoch Global Equity Yield Fund in 2025?▼
In 2025, NYLI Epoch Global Equity Yield Fund paid a total dividend of $1.79 per share.
In which currency does NYLI Epoch Global Equity Yield Fund distribute the dividend?▼
NYLI Epoch Global Equity Yield Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer