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NYLI Epoch Capital Growth Fund Investor Class (MECVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.31
+$0.06+0.37% Friday 00:00
Dividend Yield
7.64%
Dividend amount
$1.25
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

NYLI Epoch Capital Growth Fund Investor Class (MECVX) 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 current dividend yield of NYLI Epoch Capital Growth Fund Investor Class (MECVX) is 7.64%.

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
$1.25
+97.55%
04 Dec 2025
$1.25
+327.49%
$0.63
+1,348.17%
09 Dec 2024
$0.29
+1,721.07%
09 Dec 2024
$0.02
+357.31%
09 Dec 2024
$0.32
+10.9%
$0.04
-59.9%
07 Dec 2023
$0.00
-91.26%
07 Dec 2023
$0.04
-63.12%
$0.11
-97.16%
08 Dec 2022
$0.11
-
$3.82
+39.78%
06 Dec 2021
$0.71
+68,668.03%
06 Dec 2021
$3.11
-
$2.73
+312.62%
07 Dec 2020
$0.27
+26,578.36%
07 Dec 2020
$2.46
+798.1%
07 Dec 2020
$0.00
-99.63%
$0.66
-22.41%
09 Dec 2019
$0.09
+28.74%
09 Dec 2019
$0.04
-59.95%
09 Dec 2019
$0.53
+1,304.17%
$0.85
+103.15%
10 Dec 2018
$0.07
+54.72%
10 Dec 2018
$0.05
-77.29%
10 Dec 2018
$0.73
+900.75%
$0.42
+1,787.11%
11 Dec 2017
$0.15
+172.78%
11 Dec 2017
$0.06
+155.1%
10Y Growth
N/A
5Y Growth
313.88%
3Y Growth
N/A
1Y Growth
7,684.83%

Community

FAQ

How much dividend does NYLI Epoch Capital Growth Fund Investor Class pay?▼
NYLI Epoch Capital Growth Fund Investor Class pays an annual dividend of $1.25 per share, with a dividend yield of 7.64%.
What is the dividend yield of NYLI Epoch Capital Growth Fund Investor Class?▼
The current dividend yield of NYLI Epoch Capital Growth Fund Investor Class is 7.64%.
When does NYLI Epoch Capital Growth Fund Investor Class pay dividends?▼
NYLI Epoch Capital Growth Fund Investor Class pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from NYLI Epoch Capital Growth Fund Investor Class?▼
The next dividend payment from NYLI Epoch Capital Growth Fund Investor Class is estimated for December 04, 2026.
How safe is the dividend of NYLI Epoch Capital Growth Fund Investor Class?▼
NYLI Epoch Capital Growth Fund Investor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 313.88%.
What is the dividend of NYLI Epoch Capital Growth Fund Investor Class?▼
NYLI Epoch Capital Growth Fund Investor Class currently pays a dividend of $1.25 per share.
When did I have to buy the shares of NYLI Epoch Capital Growth Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from NYLI Epoch Capital Growth Fund Investor Class, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did NYLI Epoch Capital Growth Fund Investor Class pay the last dividend?▼
The last dividend payment from NYLI Epoch Capital Growth Fund Investor Class was made on December 04, 2025.
What was the dividend of NYLI Epoch Capital Growth Fund Investor Class in 2025?▼
In 2025, NYLI Epoch Capital Growth Fund Investor Class paid a total dividend of $1.25 per share.
In which currency does NYLI Epoch Capital Growth Fund Investor Class distribute the dividend?▼
NYLI Epoch Capital Growth Fund Investor Class distributes its dividends in USD.