NYLI Epoch Capital Growth Fund (MECEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.16
+$0.09+0.6%Wednesday 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 | |
|---|---|---|---|
| $1.25 | +1.35% | ||
Dec 4, 2025 | $1.25 | +102.7% | |
| $1.23 | +35,027.43% | ||
Dec 9, 2024 | $0.29 | +8,228% | |
Dec 9, 2024 | $0.32 | +10.9% | |
Dec 9, 2024 | $0.61 | +90.17% | |
| $0.00 | -96.78% | ||
Dec 7, 2023 | $0.00 | -96.78% | |
| $0.11 | -97.16% | ||
Dec 8, 2022 | $0.11 | -96.51% | |
| $3.82 | +39.84% | ||
Dec 6, 2021 | $3.11 | +341.46% | |
Dec 6, 2021 | $0.71 | -71.3% | |
| $2.73 | +337.4% | ||
Dec 7, 2020 | $0.27 | -48.38% | |
Dec 7, 2020 | $2.46 | +798.1% | |
| $0.62 | -22.54% | ||
Dec 9, 2019 | $0.09 | -87.14% | |
Dec 9, 2019 | $0.53 | +462.35% | |
| $0.81 | +121.88% | ||
Dec 10, 2018 | $0.07 | -64.86% | |
Dec 10, 2018 | $0.73 | +900.75% | |
| $0.36 | - | ||
Dec 11, 2017 | $0.15 | - | |
Dec 11, 2017 | $0.21 | +34.53% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
102.7%
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FAQs
How much dividend does NYLI Epoch Capital Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI Epoch Capital Growth Fund is $1.25 per share.
What is the dividend yield of NYLI Epoch Capital Growth Fund?▼
The current dividend yield of NYLI Epoch Capital Growth Fund is 8.22%.
When does NYLI Epoch Capital Growth Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NYLI Epoch Capital Growth Fund is estimated for December 4, 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 4, 2026.
How safe is the dividend of NYLI Epoch Capital Growth Fund?▼
NYLI Epoch Capital Growth Fund has raised its dividend for 2 consecutive years.
What is the dividend of NYLI Epoch Capital Growth Fund?▼
The latest recorded dividend from NYLI Epoch Capital Growth Fund was $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 4, 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 4, 2025.
What was the dividend of NYLI Epoch Capital Growth Fund in 2025?▼
NYLI Epoch Capital Growth Fund has recorded dividends totaling $1.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.