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NYLI Epoch Capital Growth Fund - Class I Shares (MECFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.52
-$0.15-0.9%Friday 00:00
Dividend Yield
7.97%
Dividend amount
$1.32
Last ex-date
Dec 4, 2025
Last pay date
Dec 4, 2025

Summary

NYLI Epoch Capital Growth Fund - Class I Shares (MECFX). Dividend Frequency: annual. The latest recorded dividend from NYLI Epoch Capital Growth Fund - Class I Shares was $1.32 per share. Last ex-date: December 4, 2025. The last dividend payment from NYLI Epoch Capital Growth Fund - Class I Shares was made on December 4, 2025. The next dividend payment from NYLI Epoch Capital Growth Fund - Class I Shares is estimated for December 4, 2026. Estimated next dividend amount: $1.32. The current dividend yield of NYLI Epoch Capital Growth Fund - Class I Shares is 7.97%.

Upcoming

Dec 4
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 
Dec 6, 2027
Dividend Payment
Estimated
 
Dec 4, 2028
Dividend Ex
Estimated
 
Dec 4, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
$1.32
+86.2%
Dec 4, 2025
$1.32
+307.41%
$0.71
+787.71%
Dec 9, 2024
$0.09
+21.51%
Dec 9, 2024
$0.29
+214.89%
Dec 9, 2024
$0.32
+10.9%
$0.08
-49.11%
Dec 7, 2023
$0.00
-96.78%
Dec 7, 2023
$0.08
+2,076.46%
$0.16
-95.93%
Dec 8, 2022
$0.05
-98.46%
Dec 8, 2022
$0.11
+126.54%
$3.84
+37.28%
Dec 6, 2021
$0.02
-99.08%
Dec 6, 2021
$0.71
+3,014.64%
Dec 6, 2021
$3.11
+341.46%
$2.80
+288.86%
Dec 7, 2020
$0.07
-87.28%
Dec 7, 2020
$0.27
+305.79%
Dec 7, 2020
$2.46
+798.1%
$0.72
-21.73%
Dec 9, 2019
$0.10
+1.07%
Dec 9, 2019
$0.09
-87.14%
Dec 9, 2019
$0.53
+456.38%
$0.92
+105.05%
Dec 10, 2018
$0.07
-64.86%
Dec 10, 2018
$0.11
+54.89%
Dec 10, 2018
$0.73
+546.12%
10Y Growth
0%
5Y Growth
81.18%
3Y Growth
201.72%
1Y Growth
1,322.74%

Community

FAQs

How much dividend does NYLI Epoch Capital Growth Fund - Class I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI Epoch Capital Growth Fund - Class I Shares is $1.32 per share.
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 7.97%.
When does NYLI Epoch Capital Growth Fund - Class I Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NYLI Epoch Capital Growth Fund - Class I Shares is estimated for December 4, 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 4, 2026.
How safe is the dividend of NYLI Epoch Capital Growth Fund - Class I Shares?▼
NYLI Epoch Capital Growth Fund - Class I Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 81.18%.
What is the dividend of NYLI Epoch Capital Growth Fund - Class I Shares?▼
The latest recorded dividend from NYLI Epoch Capital Growth Fund - Class I Shares was $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 4, 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 4, 2025.
What was the dividend of NYLI Epoch Capital Growth Fund - Class I Shares in 2025?▼
NYLI Epoch Capital Growth Fund - Class I Shares has recorded dividends totaling $1.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.