NYLI Epoch Global Equity Yield Fund Class I (EPSYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.82
-$0.12-0.4%Friday 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 | $0.48 | - | |
Sep 30, 2026 | $0.12 | -46.35% | |
Jun 30, 2026 | $0.23 | +66.93% | |
Mar 31, 2026 | $0.14 | -91.21% | |
| $2.04 | -8.54% | ||
Dec 4, 2025 | $1.54 | +1,475.33% | |
Sep 30, 2025 | $0.10 | -46.84% | |
Jun 30, 2025 | $0.18 | -15.16% | |
Mar 31, 2025 | $0.22 | -86.74% | |
| $2.23 | +292.85% | ||
Dec 5, 2024 | $0.04 | -56.56% | |
Dec 5, 2024 | $1.63 | +3,630.1% | |
Sep 30, 2024 | $0.10 | -51.42% | |
Jun 28, 2024 | $0.21 | -14.13% | |
Mar 28, 2024 | $0.24 | +290.7% | |
| $0.57 | +11.96% | ||
Dec 11, 2023 | $0.06 | -36.89% | |
Sep 29, 2023 | $0.10 | -44.63% | |
Jun 30, 2023 | $0.18 | -23.1% | |
Mar 31, 2023 | $0.23 | +187.01% | |
| $0.51 | -8.4% | ||
Dec 12, 2022 | $0.08 | -4.75% | |
Sep 30, 2022 | $0.08 | -52.38% | |
Jun 30, 2022 | $0.18 | +6.97% | |
Mar 31, 2022 | $0.17 | +163.04% | |
10Y Growth
13.72%
5Y Growth
28.48%
3Y Growth
51.16%
1Y Growth
273.03%
Community
FAQs
How much dividend does NYLI Epoch Global Equity Yield Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI Epoch Global Equity Yield Fund Class I is $2.02 per share.
What is the dividend yield of NYLI Epoch Global Equity Yield Fund Class I?▼
The current dividend yield of NYLI Epoch Global Equity Yield Fund Class I is 6.77%.
When does NYLI Epoch Global Equity Yield Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NYLI Epoch Global Equity Yield Fund Class I is estimated for December 4, 2026.
When is the next dividend from NYLI Epoch Global Equity Yield Fund Class I?▼
The next dividend payment from NYLI Epoch Global Equity Yield Fund Class I is estimated for December 4, 2026.
How safe is the dividend of NYLI Epoch Global Equity Yield Fund Class I?▼
NYLI Epoch Global Equity Yield Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 28.48%.
What is the dividend of NYLI Epoch Global Equity Yield Fund Class I?▼
The latest recorded dividend from NYLI Epoch Global Equity Yield Fund Class I was $0.12 per share.
When did I have to buy the shares of NYLI Epoch Global Equity Yield Fund Class I to receive the previous dividend?▼
To receive the previous dividend from NYLI Epoch Global Equity Yield Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did NYLI Epoch Global Equity Yield Fund Class I pay the last dividend?▼
The last dividend payment from NYLI Epoch Global Equity Yield Fund Class I was made on September 30, 2026.
What was the dividend of NYLI Epoch Global Equity Yield Fund Class I in 2025?▼
NYLI Epoch Global Equity Yield Fund Class I has recorded dividends totaling $2.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.