NYLI Epoch Capital Growth Fund (MECEX) Dividend 2026

$13.85
-$0.01-0.07% Thursday 00:00
Dividend Yield
9%
Dividend amount
$1.25
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

NYLI Epoch Capital Growth Fund (MECEX) dividends are paid annual. The latest dividend per share was $1.25 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $1.25 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The curreny dividend yield of NYLI Epoch Capital Growth Fund (MECEX) is 9%.

Upcoming

Past

DateAmountChange
$1.25
+1.35%
04 Dec 2025
$1.25
+327.49%
$1.23
+35,027.43%
09 Dec 2024
$0.61
+17,463.71%
09 Dec 2024
$0.29
+8,228%
09 Dec 2024
$0.32
+10.9%
$0
-96.78%
07 Dec 2023
$0
-96.78%
$0.11
-97.16%
08 Dec 2022
$0.11
-84.61%
$3.82
+39.84%
06 Dec 2021
$0.71
-71.3%
06 Dec 2021
$3.11
+341.46%
$2.73
+337.4%
07 Dec 2020
$0.27
-48.38%
07 Dec 2020
$2.46
+798.1%
$0.62
-22.54%
09 Dec 2019
$0.09
+28.74%
09 Dec 2019
$0.53
+462.35%
$0.81
+121.88%
10 Dec 2018
$0.07
-64.86%
10 Dec 2018
$0.73
+900.75%
$0.36
-
11 Dec 2017
$0.15
-
11 Dec 2017
$0.21
+34.53%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does NYLI Epoch Capital Growth Fund pay?
NYLI Epoch Capital Growth Fund pays an annual dividend of $1.25 per share, with a dividend yield of 9%.
What is the dividend yield of NYLI Epoch Capital Growth Fund?
The current dividend yield of NYLI Epoch Capital Growth Fund is 9%.
When does NYLI Epoch Capital Growth Fund pay dividends?
NYLI Epoch Capital Growth Fund pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from NYLI Epoch Capital Growth Fund?
The next dividend payment from NYLI Epoch Capital Growth Fund is estimated for December 04, 2026.
How safe is the dividend of NYLI Epoch Capital Growth Fund?
NYLI Epoch Capital Growth Fund paid dividend every year within the last 8 years.
What is the dividend of NYLI Epoch Capital Growth Fund?
NYLI Epoch Capital Growth Fund currently pays a dividend of $1.25 per share.
When did I have to buy the shares of NYLI Epoch Capital Growth Fund to receive the previous dividend?
To receive the previous dividend from NYLI Epoch Capital Growth Fund, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did NYLI Epoch Capital Growth Fund pay the last dividend?
The last dividend payment from NYLI Epoch Capital Growth Fund was made on December 04, 2025.
What was the dividend of NYLI Epoch Capital Growth Fund in 2025?
In 2025, NYLI Epoch Capital Growth Fund paid a total dividend of $1.25 per share.
In which currency does NYLI Epoch Capital Growth Fund distribute the dividend?
NYLI Epoch Capital Growth Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer