NYLIM Epoch Global Equity Yield (US56063J8808.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.97
+$0.38+1.28% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.93 | -2.22% | ||
30 Sep 2026 | $0.08 | - | |
30 Jun 2026 | $0.21 | +74.74% | |
31 Mar 2026 | $0.12 | -92.16% | |
| $1.98 | -8.89% | ||
04 Dec 2025 | $1.52 | +1,755.52% | |
30 Sep 2025 | $0.08 | -51.57% | |
30 Jun 2025 | $0.17 | -16.31% | |
31 Mar 2025 | $0.20 | -87.81% | |
| $2.17 | +4,299.46% | ||
05 Dec 2024 | $1.66 | +1,830.49% | |
30 Sep 2024 | $0.09 | -55.6% | |
28 Jun 2024 | $0.19 | -15.04% | |
28 Mar 2024 | $0.23 | - | |
| $0.05 | - | ||
11 Dec 2023 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.81%
Community
FAQ
How much dividend does NYLIM Epoch Global Equity Yield pay?▼
NYLIM Epoch Global Equity Yield pays an annual dividend of $1.93 per share, with a dividend yield of 6.44%.
What is the dividend yield of NYLIM Epoch Global Equity Yield?▼
The current dividend yield of NYLIM Epoch Global Equity Yield is 6.44%.
When does NYLIM Epoch Global Equity Yield pay dividends?▼
NYLIM Epoch Global Equity Yield pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from NYLIM Epoch Global Equity Yield?▼
The next dividend payment from NYLIM Epoch Global Equity Yield is estimated for September 30, 2026.
How safe is the dividend of NYLIM Epoch Global Equity Yield?▼
NYLIM Epoch Global Equity Yield has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of NYLIM Epoch Global Equity Yield?▼
NYLIM Epoch Global Equity Yield currently pays a dividend of $0.21 per share.
When did I have to buy the shares of NYLIM Epoch Global Equity Yield to receive the previous dividend?▼
To receive the previous dividend from NYLIM Epoch Global Equity Yield, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did NYLIM Epoch Global Equity Yield pay the last dividend?▼
The last dividend payment from NYLIM Epoch Global Equity Yield was made on June 30, 2026.
What was the dividend of NYLIM Epoch Global Equity Yield in 2025?▼
In 2025, NYLIM Epoch Global Equity Yield paid a total dividend of $1.98 per share.
In which currency does NYLIM Epoch Global Equity Yield distribute the dividend?▼
NYLIM Epoch Global Equity Yield distributes its dividends in USD.