NYLIM Epoch U.S. Equity Yield (US56063J1043.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.84
+$0.09+0.35%Thursday 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 | |
|---|---|---|---|
| · YTD | $0.18 | - | |
Jun 30, 2026 | $0.09 | +11.45% | |
Mar 31, 2026 | $0.09 | -93.46% | |
| $1.58 | -28.63% | ||
Dec 4, 2025 | $1.30 | +1,316.82% | |
Sep 30, 2025 | $0.09 | -11.56% | |
Jun 30, 2025 | $0.10 | +25.67% | |
Mar 31, 2025 | $0.08 | -95.7% | |
| $2.21 | +191.14% | ||
Dec 5, 2024 | $1.92 | +1,859.32% | |
Sep 30, 2024 | $0.10 | -1.7% | |
Jun 28, 2024 | $0.10 | +8.13% | |
Mar 28, 2024 | $0.09 | - | |
| $0.76 | - | ||
Dec 11, 2023 | $0.76 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-28.75%
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FAQs
How much dividend does NYLIM Epoch U.S. Equity Yield pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLIM Epoch U.S. Equity Yield is $1.58 per share.
What is the dividend yield of NYLIM Epoch U.S. Equity Yield?▼
The current dividend yield of NYLIM Epoch U.S. Equity Yield is 6.11%.
When does NYLIM Epoch U.S. Equity Yield pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NYLIM Epoch U.S. Equity Yield is estimated for December 4, 2026.
When is the next dividend from NYLIM Epoch U.S. Equity Yield?▼
The next dividend payment from NYLIM Epoch U.S. Equity Yield is estimated for December 4, 2026.
How safe is the dividend of NYLIM Epoch U.S. Equity Yield?▼
NYLIM Epoch U.S. Equity Yield has paid a dividend for 2 consecutive years.
What is the dividend of NYLIM Epoch U.S. Equity Yield?▼
The latest recorded dividend from NYLIM Epoch U.S. Equity Yield was $0.09 per share.
When did I have to buy the shares of NYLIM Epoch U.S. Equity Yield to receive the previous dividend?▼
To receive the previous dividend from NYLIM Epoch U.S. Equity Yield, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did NYLIM Epoch U.S. Equity Yield pay the last dividend?▼
The last dividend payment from NYLIM Epoch U.S. Equity Yield was made on June 30, 2026.
What was the dividend of NYLIM Epoch U.S. Equity Yield in 2025?▼
NYLIM Epoch U.S. Equity Yield has recorded dividends totaling $1.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.