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NYLIM Epoch U.S. Equity Yield Class I (US56063J3023.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.97
+$0.21+0.82%Friday 00:00
Dividend Yield
6.34%
Dividend amount
$0.11
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

NYLIM Epoch U.S. Equity Yield Class I (US56063J3023.FUND) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $1.32 with an ex date of December 4, 2026 and a payment date of December 4, 2026. The current dividend yield of NYLIM Epoch U.S. Equity Yield Class I (US56063J3023.FUND) is 6.34%.

Upcoming

Dec 4
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.65
-0.22%
Sep 30, 2026
$0.11
-
Jun 30, 2026
$0.11
+10.44%
Mar 31, 2026
$0.10
-92.2%
$1.65
-27.7%
Dec 4, 2025
$1.32
+1,099.2%
Sep 30, 2025
$0.11
-8.94%
Jun 30, 2025
$0.12
+21.53%
Mar 31, 2025
$0.10
-94.88%
$2.28
+193.91%
Dec 5, 2024
$1.94
+1,582.42%
Sep 30, 2024
$0.12
-1.37%
Jun 28, 2024
$0.12
+6.95%
Mar 28, 2024
$0.11
-
$0.78
-
Dec 11, 2023
$0.78
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-27.67%

Community

FAQs

How much dividend does NYLIM Epoch U.S. Equity Yield Class I pay?▼
NYLIM Epoch U.S. Equity Yield Class I pays an annual dividend of $1.65 per share, with a dividend yield of 6.34%.
What is the dividend yield of NYLIM Epoch U.S. Equity Yield Class I?▼
The current dividend yield of NYLIM Epoch U.S. Equity Yield Class I is 6.34%.
When does NYLIM Epoch U.S. Equity Yield Class I pay dividends?▼
NYLIM Epoch U.S. Equity Yield Class I pays dividends quarterly. The next payment is expected on December 4, 2026.
When is the next dividend from NYLIM Epoch U.S. Equity Yield Class I?▼
The next dividend payment from NYLIM Epoch U.S. Equity Yield Class I is estimated for December 4, 2026.
How safe is the dividend of NYLIM Epoch U.S. Equity Yield Class I?▼
NYLIM Epoch U.S. Equity Yield Class I 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 Class I?▼
NYLIM Epoch U.S. Equity Yield Class I currently pays a dividend of $0.11 per share.
When did I have to buy the shares of NYLIM Epoch U.S. Equity Yield Class I to receive the previous dividend?▼
To receive the previous dividend from NYLIM Epoch U.S. Equity Yield Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did NYLIM Epoch U.S. Equity Yield Class I pay the last dividend?▼
The last dividend payment from NYLIM Epoch U.S. Equity Yield Class I was made on September 30, 2026.
What was the dividend of NYLIM Epoch U.S. Equity Yield Class I in 2025?▼
In 2025, NYLIM Epoch U.S. Equity Yield Class I paid a total dividend of $1.65 per share.
In which currency does NYLIM Epoch U.S. Equity Yield Class I distribute the dividend?▼
NYLIM Epoch U.S. Equity Yield Class I distributes its dividends in USD.