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NYLIM Epoch Capital Growth (US56063N8240.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.61
+$0.11+0.67%Friday 00:00
Dividend Yield
7.74%
Dividend amount
$1.28
Last ex-date
Dec 4, 2025
Last pay date
Dec 4, 2025

Summary

NYLIM Epoch Capital Growth (US56063N8240.FUND) dividends are paid annual. The latest dividend per share was $1.28 with an ex date of December 4, 2025 and a payment date of December 4, 2025. The next dividend per share will be $1.28 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 (US56063N8240.FUND) is 7.74%.

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
$1.28
+89.21%
Dec 4, 2025
$1.28
+89.21%
$0.67
+1,120.52%
Dec 9, 2024
$0.67
+1,120.52%
$0.06
-57.34%
Dec 7, 2023
$0.06
-57.34%
$0.13
-96.61%
Dec 8, 2022
$0.13
-96.61%
$3.82
+38.1%
Dec 6, 2021
$3.82
+38.1%
$2.77
+298.05%
Dec 7, 2020
$2.77
+298.05%
$0.69
-21.78%
Dec 9, 2019
$0.69
-21.78%
$0.89
+107.16%
Dec 10, 2018
$0.89
+107.16%
$0.43
+1,873.07%
Dec 11, 2017
$0.43
+1,873.07%
$0.02
-
Dec 14, 2016
$0.02
-
10Y Growth
N/A
5Y Growth
-14.33%
3Y Growth
114.37%
1Y Growth
89.21%

Community

FAQs

How much dividend does NYLIM Epoch Capital Growth pay?▼
NYLIM Epoch Capital Growth pays an annual dividend of $1.29 per share, with a dividend yield of 7.74%.
What is the dividend yield of NYLIM Epoch Capital Growth?▼
The current dividend yield of NYLIM Epoch Capital Growth is 7.74%.
When does NYLIM Epoch Capital Growth pay dividends?▼
NYLIM Epoch Capital Growth pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 14.33%.
What is the dividend of NYLIM Epoch Capital Growth?▼
NYLIM Epoch Capital Growth currently pays a dividend of $1.28 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?▼
In 2025, NYLIM Epoch Capital Growth paid a total dividend of $1.28 per share.
In which currency does NYLIM Epoch Capital Growth distribute the dividend?▼
NYLIM Epoch Capital Growth distributes its dividends in USD.