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NYLIM Epoch Capital Growth Class I (US56063N7820.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.73
+$0.11+0.66%Friday 00:00
Dividend Yield
7.87%
Dividend amount
$1.32
Last ex-date
Dec 4, 2025
Last pay date
Dec 4, 2025

Summary

NYLIM Epoch Capital Growth Class I (US56063N7820.FUND) dividends are paid annual. The latest dividend per share was $1.32 with an ex date of December 4, 2025 and a payment date of December 4, 2025. 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 Capital Growth Class I (US56063N7820.FUND) is 7.87%.

Upcoming

Dec 4
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 
Dec 6, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.32
+86.2%
Dec 4, 2025
$1.32
+86.2%
$0.71
+787.71%
Dec 9, 2024
$0.71
+787.71%
$0.08
-49.11%
Dec 7, 2023
$0.08
-49.11%
$0.16
-95.93%
Dec 8, 2022
$0.16
-95.93%
$3.84
+37.28%
Dec 6, 2021
$3.84
+37.28%
$2.80
+288.86%
Dec 7, 2020
$2.80
+288.86%
$0.72
-21.73%
Dec 9, 2019
$0.72
-21.73%
$0.92
+105.05%
Dec 10, 2018
$0.92
+105.05%
$0.45
+1,217.2%
Dec 11, 2017
$0.45
+1,217.2%
$0.03
-
Dec 14, 2016
$0.03
-
10Y Growth
N/A
5Y Growth
-14%
3Y Growth
103.37%
1Y Growth
86.2%

Community

FAQs

How much dividend does NYLIM Epoch Capital Growth Class I pay?▼
NYLIM Epoch Capital Growth Class I pays an annual dividend of $1.32 per share, with a dividend yield of 7.87%.
What is the dividend yield of NYLIM Epoch Capital Growth Class I?▼
The current dividend yield of NYLIM Epoch Capital Growth Class I is 7.87%.
When does NYLIM Epoch Capital Growth Class I pay dividends?▼
NYLIM Epoch Capital Growth Class I pays dividends annual. The next payment is expected on December 4, 2026.
When is the next dividend from NYLIM Epoch Capital Growth Class I?▼
The next dividend payment from NYLIM Epoch Capital Growth Class I is estimated for December 4, 2026.
How safe is the dividend of NYLIM Epoch Capital Growth Class I?▼
NYLIM Epoch Capital Growth Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14%.
What is the dividend of NYLIM Epoch Capital Growth Class I?▼
NYLIM Epoch Capital Growth Class I currently pays a dividend of $1.32 per share.
When did I have to buy the shares of NYLIM Epoch Capital Growth Class I to receive the previous dividend?▼
To receive the previous dividend from NYLIM Epoch Capital Growth Class I, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did NYLIM Epoch Capital Growth Class I pay the last dividend?▼
The last dividend payment from NYLIM Epoch Capital Growth Class I was made on December 4, 2025.
What was the dividend of NYLIM Epoch Capital Growth Class I in 2025?▼
In 2025, NYLIM Epoch Capital Growth Class I paid a total dividend of $1.32 per share.
In which currency does NYLIM Epoch Capital Growth Class I distribute the dividend?▼
NYLIM Epoch Capital Growth Class I distributes its dividends in USD.