NYLIM Epoch Global Equity Yield (US56063J8808.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.68
-$0.01-0.03%Friday 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 | $0.43 | - | |
Sep 30, 2026 | $0.10 | -50.75% | |
Jun 30, 2026 | $0.21 | +74.74% | |
Mar 31, 2026 | $0.12 | -92.16% | |
| $1.98 | -8.89% | ||
Dec 4, 2025 | $1.52 | +1,755.52% | |
Sep 30, 2025 | $0.08 | -51.57% | |
Jun 30, 2025 | $0.17 | -16.31% | |
Mar 31, 2025 | $0.20 | -87.81% | |
| $2.17 | +4,299.46% | ||
Dec 5, 2024 | $1.66 | +1,830.49% | |
Sep 30, 2024 | $0.09 | -55.6% | |
Jun 28, 2024 | $0.19 | - | |
Mar 28, 2024 | $0.23 | - | |
| $0.05 | - | ||
Dec 11, 2023 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-7.66%
Community
FAQs
How much dividend does NYLIM Epoch Global Equity Yield pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLIM Epoch Global Equity Yield is $1.95 per share.
What is the dividend yield of NYLIM Epoch Global Equity Yield?▼
The current dividend yield of NYLIM Epoch Global Equity Yield is 6.58%.
When does NYLIM Epoch Global Equity Yield pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NYLIM Epoch Global Equity Yield is estimated for December 4, 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 December 4, 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.
What is the dividend of NYLIM Epoch Global Equity Yield?▼
The latest recorded dividend from NYLIM Epoch Global Equity Yield was $0.10 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 September 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 September 30, 2026.
What was the dividend of NYLIM Epoch Global Equity Yield in 2025?▼
NYLIM Epoch Global Equity Yield has recorded dividends totaling $1.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.