NYLIM Epoch Global Equity Yield Class R6 (US56064B6478.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.93
-$0.16-0.55%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 | |
|---|---|---|---|
| · YTD | $0.14 | - | |
Mar 31, 2026 | $0.14 | -90.83% | |
| $2.06 | -8.48% | ||
Dec 4, 2025 | $1.54 | +1,387.43% | |
Sep 30, 2025 | $0.10 | -45.17% | |
Jun 30, 2025 | $0.19 | -14.65% | |
Mar 31, 2025 | $0.22 | -86.81% | |
| $2.25 | +3,334.93% | ||
Dec 5, 2024 | $1.68 | +1,476.14% | |
Sep 30, 2024 | $0.11 | -50.07% | |
Jun 28, 2024 | $0.21 | -13.62% | |
Mar 28, 2024 | $0.25 | +277.77% | |
| $0.07 | - | ||
Dec 11, 2023 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-72.5%
Community
FAQs
How much dividend does NYLIM Epoch Global Equity Yield Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLIM Epoch Global Equity Yield Class R6 is $0.43 per share.
What is the dividend yield of NYLIM Epoch Global Equity Yield Class R6?▼
The current dividend yield of NYLIM Epoch Global Equity Yield Class R6 is 1.49%.
When does NYLIM Epoch Global Equity Yield Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NYLIM Epoch Global Equity Yield Class R6 is estimated for March 31, 2027.
When is the next dividend from NYLIM Epoch Global Equity Yield Class R6?▼
The next dividend payment from NYLIM Epoch Global Equity Yield Class R6 is estimated for March 31, 2027.
How safe is the dividend of NYLIM Epoch Global Equity Yield Class R6?▼
NYLIM Epoch Global Equity Yield Class R6 has paid a dividend for 2 consecutive years.
What is the dividend of NYLIM Epoch Global Equity Yield Class R6?▼
The latest recorded dividend from NYLIM Epoch Global Equity Yield Class R6 was $0.14 per share.
When did I have to buy the shares of NYLIM Epoch Global Equity Yield Class R6 to receive the previous dividend?▼
To receive the previous dividend from NYLIM Epoch Global Equity Yield Class R6, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did NYLIM Epoch Global Equity Yield Class R6 pay the last dividend?▼
The last dividend payment from NYLIM Epoch Global Equity Yield Class R6 was made on March 31, 2026.
What was the dividend of NYLIM Epoch Global Equity Yield Class R6 in 2025?▼
NYLIM Epoch Global Equity Yield Class R6 has recorded dividends totaling $2.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.