NYLI Epoch Global Equity Yield Fund (EPSRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.40
+$0.37+1.27% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.02 | -1.79% | ||
30 Sep 2026 | $0.10 | - | |
30 Jun 2026 | $0.23 | +64.3% | |
31 Mar 2026 | $0.14 | -90.83% | |
| $2.06 | -8.48% | ||
04 Dec 2025 | $1.54 | +1,387.43% | |
30 Sep 2025 | $0.10 | -45.17% | |
30 Jun 2025 | $0.19 | -14.65% | |
31 Mar 2025 | $0.22 | -86.41% | |
| $2.25 | +283.36% | ||
05 Dec 2024 | $1.63 | +3,173.12% | |
05 Dec 2024 | $0.05 | -53.27% | |
30 Sep 2024 | $0.11 | -50.07% | |
28 Jun 2024 | $0.21 | -13.62% | |
28 Mar 2024 | $0.25 | +277.77% | |
| $0.59 | +11.4% | ||
11 Dec 2023 | $0.07 | -36.97% | |
29 Sep 2023 | $0.10 | -42.91% | |
30 Jun 2023 | $0.18 | -22.68% | |
31 Mar 2023 | $0.24 | +172.97% | |
| $0.53 | -8.15% | ||
12 Dec 2022 | $0.09 | -2.89% | |
30 Sep 2022 | $0.09 | -51.1% | |
30 Jun 2022 | $0.18 | +6.76% | |
31 Mar 2022 | $0.17 | +146.68% | |
10Y Growth
12.76%
5Y Growth
28.89%
3Y Growth
50.56%
1Y Growth
256.2%
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FAQ
How much dividend does NYLI Epoch Global Equity Yield Fund pay?▼
NYLI Epoch Global Equity Yield Fund pays an annual dividend of $2.05 per share, with a dividend yield of 6.97%.
What is the dividend yield of NYLI Epoch Global Equity Yield Fund?▼
The current dividend yield of NYLI Epoch Global Equity Yield Fund is 6.97%.
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 September 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 September 30, 2026.
How safe is the dividend of NYLI Epoch Global Equity Yield Fund?▼
NYLI Epoch Global Equity Yield Fund has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.89%.
What is the dividend of NYLI Epoch Global Equity Yield Fund?▼
NYLI Epoch Global Equity Yield Fund currently pays a dividend of $0.23 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 June 30, 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 June 30, 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 $2.06 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.