Stock Events

Stock Events

NYLI Epoch Capital Growth Fund - Class I Shares (MECFX) Dividend 2026

$15.81
+$0.01+0.06% Friday 00:00
Dividend Yield
8.34%
Dividend amount
$1.32
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

NYLI Epoch Capital Growth Fund - Class I Shares (MECFX) dividends are paid annual. The latest dividend per share was $1.32 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $1.32 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 - Class I Shares (MECFX) is 8.34%.

Upcoming

4
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.32
+86.2%
04 Dec 2025
$1.32
+351.82%
$0.71
+787.71%
09 Dec 2024
$0.32
+10.9%
09 Dec 2024
$0.09
+2,544.71%
09 Dec 2024
$0.29
+214.89%
$0.08
-49.11%
07 Dec 2023
$0
-95.41%
07 Dec 2023
$0.08
-29.87%
$0.16
-95.93%
08 Dec 2022
$0.05
-98.46%
08 Dec 2022
$0.11
+126.54%
$3.84
+37.28%
06 Dec 2021
$0.71
+945.99%
06 Dec 2021
$3.11
+13,650.01%
06 Dec 2021
$0.02
-96.79%
$2.8
+288.86%
07 Dec 2020
$0.27
+305.79%
07 Dec 2020
$0.07
-75.36%
07 Dec 2020
$2.46
+798.1%
$0.72
-21.73%
09 Dec 2019
$0.09
+28.74%
09 Dec 2019
$0.53
+456.38%
09 Dec 2019
$0.1
+1.07%
$0.92
+105.05%
10 Dec 2018
$0.07
-64.86%
10 Dec 2018
$0.11
-45.57%
10 Dec 2018
$0.73
+546.12%
10Y Growth
44.13%
5Y Growth
125.37%
3Y Growth
158.57%
1Y Growth
N/A

Community

FAQ

How much dividend does NYLI Epoch Capital Growth Fund - Class I Shares pay?▼
NYLI Epoch Capital Growth Fund - Class I Shares pays an annual dividend of $1.32 per share, with a dividend yield of 8.34%.
What is the dividend yield of NYLI Epoch Capital Growth Fund - Class I Shares?▼
The current dividend yield of NYLI Epoch Capital Growth Fund - Class I Shares is 8.34%.
When does NYLI Epoch Capital Growth Fund - Class I Shares pay dividends?▼
NYLI Epoch Capital Growth Fund - Class I Shares pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from NYLI Epoch Capital Growth Fund - Class I Shares?▼
The next dividend payment from NYLI Epoch Capital Growth Fund - Class I Shares is estimated for December 04, 2026.
How safe is the dividend of NYLI Epoch Capital Growth Fund - Class I Shares?▼
NYLI Epoch Capital Growth Fund - Class I Shares paid dividend every year within the last 9 years.
What is the dividend of NYLI Epoch Capital Growth Fund - Class I Shares?▼
NYLI Epoch Capital Growth Fund - Class I Shares currently pays a dividend of $1.32 per share.
When did I have to buy the shares of NYLI Epoch Capital Growth Fund - Class I Shares to receive the previous dividend?▼
To receive the previous dividend from NYLI Epoch Capital Growth Fund - Class I Shares, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did NYLI Epoch Capital Growth Fund - Class I Shares pay the last dividend?▼
The last dividend payment from NYLI Epoch Capital Growth Fund - Class I Shares was made on December 04, 2025.
What was the dividend of NYLI Epoch Capital Growth Fund - Class I Shares in 2025?▼
In 2025, NYLI Epoch Capital Growth Fund - Class I Shares paid a total dividend of $1.32 per share.
In which currency does NYLI Epoch Capital Growth Fund - Class I Shares distribute the dividend?▼
NYLI Epoch Capital Growth Fund - Class I Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer