NYLIM Epoch Capital Growth Investor Class (US56063N8166.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.40
-$0.10-0.61%Wednesday 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 | +97.55% | ||
Dec 4, 2025 | $1.25 | +97.55% | |
| $0.63 | +1,348.17% | ||
Dec 9, 2024 | $0.63 | +1,348.17% | |
| $0.04 | -59.9% | ||
Dec 7, 2023 | $0.04 | -59.9% | |
| $0.11 | -97.16% | ||
Dec 8, 2022 | $0.11 | -97.16% | |
| $3.82 | +39.78% | ||
Dec 6, 2021 | $3.82 | +39.78% | |
| $2.73 | +312.62% | ||
Dec 7, 2020 | $2.73 | +312.62% | |
| $0.66 | -22.41% | ||
Dec 9, 2019 | $0.66 | -22.41% | |
| $0.85 | +103.15% | ||
Dec 10, 2018 | $0.85 | +103.15% | |
| $0.42 | +1,787.11% | ||
Dec 11, 2017 | $0.42 | +1,787.11% | |
| $0.02 | - | ||
Dec 14, 2016 | $0.02 | - | |
10Y Growth
0%
5Y Growth
-14.54%
3Y Growth
125.53%
1Y Growth
97.55%
Community
FAQs
How much dividend does NYLIM Epoch Capital Growth Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLIM Epoch Capital Growth Investor Class is $1.24 per share.
What is the dividend yield of NYLIM Epoch Capital Growth Investor Class?▼
The current dividend yield of NYLIM Epoch Capital Growth Investor Class is 7.55%.
When does NYLIM Epoch Capital Growth Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NYLIM Epoch Capital Growth Investor Class is estimated for December 4, 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 4, 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 5-year dividend growth of 14.54%.
What is the dividend of NYLIM Epoch Capital Growth Investor Class?▼
The latest recorded dividend from NYLIM Epoch Capital Growth Investor Class was $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 4, 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 4, 2025.
What was the dividend of NYLIM Epoch Capital Growth Investor Class in 2025?▼
NYLIM Epoch Capital Growth Investor Class 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.