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NYLIM Epoch Global Equity Yield Class I (US56063J8642.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.54
+$0.22+0.75% Friday 00:00
Dividend Yield
6.76%
Dividend amount
$0.10
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

NYLIM Epoch Global Equity Yield Class I (US56063J8642.FUND) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.10 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of NYLIM Epoch Global Equity Yield Class I (US56063J8642.FUND) is 6.76%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
4
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.00
-1.93%
30 Sep 2026
$0.10
-
30 Jun 2026
$0.23
+66.93%
31 Mar 2026
$0.14
-91.21%
$2.04
-8.54%
04 Dec 2025
$1.54
+1,475.33%
30 Sep 2025
$0.10
-46.84%
30 Jun 2025
$0.18
-15.16%
31 Mar 2025
$0.22
-87.09%
$2.23
+3,501.13%
05 Dec 2024
$1.68
+1,563.98%
30 Sep 2024
$0.10
-51.42%
28 Jun 2024
$0.21
-14.13%
28 Mar 2024
$0.24
-
$0.06
-
11 Dec 2023
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.29%

Community

FAQ

How much dividend does NYLIM Epoch Global Equity Yield Class I pay?▼
NYLIM Epoch Global Equity Yield Class I pays an annual dividend of $2.00 per share, with a dividend yield of 6.76%.
What is the dividend yield of NYLIM Epoch Global Equity Yield Class I?▼
The current dividend yield of NYLIM Epoch Global Equity Yield Class I is 6.76%.
When does NYLIM Epoch Global Equity Yield Class I pay dividends?▼
NYLIM Epoch Global Equity Yield Class I pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from NYLIM Epoch Global Equity Yield Class I?▼
The next dividend payment from NYLIM Epoch Global Equity Yield Class I is estimated for September 30, 2026.
How safe is the dividend of NYLIM Epoch Global Equity Yield Class I?▼
NYLIM Epoch Global 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 Global Equity Yield Class I?▼
NYLIM Epoch Global Equity Yield Class I currently pays a dividend of $0.23 per share.
When did I have to buy the shares of NYLIM Epoch Global Equity Yield Class I to receive the previous dividend?▼
To receive the previous dividend from NYLIM Epoch Global Equity Yield Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did NYLIM Epoch Global Equity Yield Class I pay the last dividend?▼
The last dividend payment from NYLIM Epoch Global Equity Yield Class I was made on June 30, 2026.
What was the dividend of NYLIM Epoch Global Equity Yield Class I in 2025?▼
In 2025, NYLIM Epoch Global Equity Yield Class I paid a total dividend of $2.04 per share.
In which currency does NYLIM Epoch Global Equity Yield Class I distribute the dividend?▼
NYLIM Epoch Global Equity Yield Class I distributes its dividends in USD.