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NYLIM Epoch Capital Growth (US56063N7903.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.08
-$0.15-0.98% Wednesday 00:00
Dividend Yield
8.18%
Dividend amount
$1.25
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

NYLIM Epoch Capital Growth (US56063N7903.FUND) dividends are paid annual. The latest dividend per share was $1.25 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $1.25 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The current dividend yield of NYLIM Epoch Capital Growth (US56063N7903.FUND) is 8.18%.

Upcoming

4
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.25
+102.7%
04 Dec 2025
$1.25
+102.7%
$0.61
+17,463.71%
09 Dec 2024
$0.61
+17,463.71%
$0.00
-96.78%
07 Dec 2023
$0.00
-96.78%
$0.11
-97.16%
08 Dec 2022
$0.11
-97.16%
$3.82
+39.84%
06 Dec 2021
$3.82
+39.84%
$2.73
+337.4%
07 Dec 2020
$2.73
+337.4%
$0.62
-22.54%
09 Dec 2019
$0.62
-22.54%
$0.81
+121.88%
10 Dec 2018
$0.81
+121.88%
$0.36
-
11 Dec 2017
$0.36
-
10Y Growth
N/A
5Y Growth
-14.53%
3Y Growth
125.53%
1Y Growth
102.7%

Community

FAQ

How much dividend does NYLIM Epoch Capital Growth pay?▼
NYLIM Epoch Capital Growth pays an annual dividend of $1.23 per share, with a dividend yield of 8.18%.
What is the dividend yield of NYLIM Epoch Capital Growth?▼
The current dividend yield of NYLIM Epoch Capital Growth is 8.18%.
When does NYLIM Epoch Capital Growth pay dividends?▼
NYLIM Epoch Capital Growth pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from NYLIM Epoch Capital Growth?▼
The next dividend payment from NYLIM Epoch Capital Growth is estimated for December 04, 2026.
How safe is the dividend of NYLIM Epoch Capital Growth?▼
NYLIM Epoch Capital Growth has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.53%.
What is the dividend of NYLIM Epoch Capital Growth?▼
NYLIM Epoch Capital Growth currently pays a dividend of $1.25 per share.
When did I have to buy the shares of NYLIM Epoch Capital Growth to receive the previous dividend?▼
To receive the previous dividend from NYLIM Epoch Capital Growth, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did NYLIM Epoch Capital Growth pay the last dividend?▼
The last dividend payment from NYLIM Epoch Capital Growth was made on December 04, 2025.
What was the dividend of NYLIM Epoch Capital Growth in 2025?▼
In 2025, NYLIM Epoch Capital Growth paid a total dividend of $1.25 per share.
In which currency does NYLIM Epoch Capital Growth distribute the dividend?▼
NYLIM Epoch Capital Growth distributes its dividends in USD.