NYLIM Epoch Capital Growth (US56063N7903.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.21
+$0.01+0.07%Thursday 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 | |
|---|---|---|---|
| $1.25 | +102.7% | ||
Dec 4, 2025 | $1.25 | +102.7% | |
| $0.61 | +17,463.71% | ||
Dec 9, 2024 | $0.61 | +17,463.71% | |
| $0.00 | -96.78% | ||
Dec 7, 2023 | $0.00 | -96.78% | |
| $0.11 | -97.16% | ||
Dec 8, 2022 | $0.11 | -97.16% | |
| $3.82 | +39.84% | ||
Dec 6, 2021 | $3.82 | +39.84% | |
| $2.73 | +337.4% | ||
Dec 7, 2020 | $2.73 | +337.4% | |
| $0.62 | -22.54% | ||
Dec 9, 2019 | $0.62 | -22.54% | |
| $0.81 | +121.88% | ||
Dec 10, 2018 | $0.81 | +121.88% | |
| $0.36 | - | ||
Dec 11, 2017 | $0.36 | - | |
10Y Growth
0%
5Y Growth
-14.53%
3Y Growth
125.53%
1Y Growth
102.7%
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FAQs
How much dividend does NYLIM Epoch Capital Growth pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLIM Epoch Capital Growth is $1.25 per share.
What is the dividend yield of NYLIM Epoch Capital Growth?▼
The current dividend yield of NYLIM Epoch Capital Growth is 8.2%.
When does NYLIM Epoch Capital Growth pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NYLIM Epoch Capital Growth is estimated for December 4, 2026.
When is the next dividend from NYLIM Epoch Capital Growth?▼
The next dividend payment from NYLIM Epoch Capital Growth is estimated for December 4, 2026.
How safe is the dividend of NYLIM Epoch Capital Growth?▼
NYLIM Epoch Capital Growth has raised its dividend for 2 consecutive years, with 5-year dividend growth of 14.53%.
What is the dividend of NYLIM Epoch Capital Growth?▼
The latest recorded dividend from NYLIM Epoch Capital Growth was $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 4, 2025.
When did NYLIM Epoch Capital Growth pay the last dividend?▼
The last dividend payment from NYLIM Epoch Capital Growth was made on December 4, 2025.
What was the dividend of NYLIM Epoch Capital Growth in 2025?▼
NYLIM Epoch Capital Growth has recorded dividends totaling $1.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.