NYLIM Epoch U.S. Equity Yield (US56063J2033.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.48
+$0.20+0.82%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.34 | -1.07% | ||
Sep 30, 2026 | $0.03 | - | |
Jun 30, 2026 | $0.03 | +21.22% | |
Mar 31, 2026 | $0.03 | -97.83% | |
| $1.35 | -32.09% | ||
Dec 4, 2025 | $1.24 | +3,701.04% | |
Sep 30, 2025 | $0.03 | -33.94% | |
Jun 30, 2025 | $0.05 | +101.22% | |
Mar 31, 2025 | $0.02 | -98.68% | |
| $1.99 | +177.31% | ||
Dec 5, 2024 | $1.86 | +4,559.73% | |
Sep 30, 2024 | $0.04 | -6.98% | |
Jun 28, 2024 | $0.04 | +5.91% | |
Mar 28, 2024 | $0.04 | - | |
| $0.72 | - | ||
Dec 11, 2023 | $0.72 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-32.49%
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FAQs
How much dividend does NYLIM Epoch U.S. Equity Yield pay?▼
NYLIM Epoch U.S. Equity Yield pays an annual dividend of $1.34 per share, with a dividend yield of 5.45%.
What is the dividend yield of NYLIM Epoch U.S. Equity Yield?▼
The current dividend yield of NYLIM Epoch U.S. Equity Yield is 5.45%.
When does NYLIM Epoch U.S. Equity Yield pay dividends?▼
NYLIM Epoch U.S. Equity Yield pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of NYLIM Epoch U.S. Equity Yield?▼
NYLIM Epoch U.S. Equity Yield currently pays a dividend of $0.03 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 September 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 September 30, 2026.
What was the dividend of NYLIM Epoch U.S. Equity Yield in 2025?▼
In 2025, NYLIM Epoch U.S. Equity Yield paid a total dividend of $1.35 per share.
In which currency does NYLIM Epoch U.S. Equity Yield distribute the dividend?▼
NYLIM Epoch U.S. Equity Yield distributes its dividends in USD.