NYLI Epoch Global Equity Yield Fund Class I (EPSYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.60
+$0.15+0.51%Thursday 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 | $0.14 | - | |
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% | |
| $0.55 | +10.63% | ||
Dec 7, 2021 | $0.06 | -33.79% | |
Sep 30, 2021 | $0.09 | -51.9% | |
10Y Growth
11.6%
5Y Growth
23.73%
3Y Growth
41.96%
1Y Growth
208.99%
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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 $1.95 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 6.6%.
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 23.73%.
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 $0.14 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 March 31, 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 March 31, 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.