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NYLIM Epoch Capital Growth Investor Class (US56063N8166.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.31
+$0.06+0.37% Friday 00:00
Dividend Yield
7.64%
Dividend amount
$1.25
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

NYLIM Epoch Capital Growth Investor Class (US56063N8166.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 Investor Class (US56063N8166.FUND) is 7.64%.

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
+97.55%
04 Dec 2025
$1.25
+97.55%
$0.63
+1,348.17%
09 Dec 2024
$0.63
+1,348.17%
$0.04
-59.9%
07 Dec 2023
$0.04
-59.9%
$0.11
-97.16%
08 Dec 2022
$0.11
-97.16%
$3.82
+39.78%
06 Dec 2021
$3.82
+39.78%
$2.73
+312.62%
07 Dec 2020
$2.73
+312.62%
$0.66
-22.41%
09 Dec 2019
$0.66
-22.41%
$0.85
+103.15%
10 Dec 2018
$0.85
+103.15%
$0.42
+1,787.11%
11 Dec 2017
$0.42
+1,787.11%
$0.02
-
14 Dec 2016
$0.02
-
10Y Growth
N/A
5Y Growth
-14.54%
3Y Growth
125.53%
1Y Growth
97.55%

Community

FAQ

How much dividend does NYLIM Epoch Capital Growth Investor Class pay?▼
NYLIM Epoch Capital Growth Investor Class pays an annual dividend of $1.25 per share, with a dividend yield of 7.64%.
What is the dividend yield of NYLIM Epoch Capital Growth Investor Class?▼
The current dividend yield of NYLIM Epoch Capital Growth Investor Class is 7.64%.
When does NYLIM Epoch Capital Growth Investor Class pay dividends?▼
NYLIM Epoch Capital Growth Investor Class pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from NYLIM Epoch Capital Growth Investor Class?▼
The next dividend payment from NYLIM Epoch Capital Growth Investor Class is estimated for December 04, 2026.
How safe is the dividend of NYLIM Epoch Capital Growth Investor Class?▼
NYLIM Epoch Capital Growth Investor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.54%.
What is the dividend of NYLIM Epoch Capital Growth Investor Class?▼
NYLIM Epoch Capital Growth Investor Class currently pays a dividend of $1.25 per share.
When did I have to buy the shares of NYLIM Epoch Capital Growth Investor Class to receive the previous dividend?▼
To receive the previous dividend from NYLIM Epoch Capital Growth Investor Class, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did NYLIM Epoch Capital Growth Investor Class pay the last dividend?▼
The last dividend payment from NYLIM Epoch Capital Growth Investor Class was made on December 04, 2025.
What was the dividend of NYLIM Epoch Capital Growth Investor Class in 2025?▼
In 2025, NYLIM Epoch Capital Growth Investor Class paid a total dividend of $1.25 per share.
In which currency does NYLIM Epoch Capital Growth Investor Class distribute the dividend?▼
NYLIM Epoch Capital Growth Investor Class distributes its dividends in USD.