NYLIM Epoch U.S. Equity Yield SIMPLE Class (US56065F6473.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.19
-$0.16-0.61%Friday 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 | $0.22 | - | |
Sep 30, 2026 | $0.07 | -15.27% | |
Jun 30, 2026 | $0.08 | +8.44% | |
Mar 31, 2026 | $0.07 | -94.29% | |
| $1.54 | -28.71% | ||
Dec 4, 2025 | $1.29 | +1,434.38% | |
Sep 30, 2025 | $0.08 | -8.38% | |
Jun 30, 2025 | $0.09 | +31.29% | |
Mar 31, 2025 | $0.07 | -96.33% | |
| $2.16 | +186.73% | ||
Dec 5, 2024 | $1.91 | +2,212.4% | |
Sep 30, 2024 | $0.08 | -3.62% | |
Jun 28, 2024 | $0.09 | - | |
Mar 28, 2024 | $0.08 | - | |
| $0.75 | - | ||
Dec 11, 2023 | $0.75 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-29.73%
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FAQs
How much dividend does NYLIM Epoch U.S. Equity Yield SIMPLE Class pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLIM Epoch U.S. Equity Yield SIMPLE Class is $1.51 per share.
What is the dividend yield of NYLIM Epoch U.S. Equity Yield SIMPLE Class?▼
The current dividend yield of NYLIM Epoch U.S. Equity Yield SIMPLE Class is 5.78%.
When does NYLIM Epoch U.S. Equity Yield SIMPLE Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NYLIM Epoch U.S. Equity Yield SIMPLE Class is estimated for December 4, 2026.
When is the next dividend from NYLIM Epoch U.S. Equity Yield SIMPLE Class?▼
The next dividend payment from NYLIM Epoch U.S. Equity Yield SIMPLE Class is estimated for December 4, 2026.
How safe is the dividend of NYLIM Epoch U.S. Equity Yield SIMPLE Class?▼
NYLIM Epoch U.S. Equity Yield SIMPLE Class has paid a dividend for 2 consecutive years.
What is the dividend of NYLIM Epoch U.S. Equity Yield SIMPLE Class?▼
The latest recorded dividend from NYLIM Epoch U.S. Equity Yield SIMPLE Class was $0.07 per share.
When did I have to buy the shares of NYLIM Epoch U.S. Equity Yield SIMPLE Class to receive the previous dividend?▼
To receive the previous dividend from NYLIM Epoch U.S. Equity Yield SIMPLE Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did NYLIM Epoch U.S. Equity Yield SIMPLE Class pay the last dividend?▼
The last dividend payment from NYLIM Epoch U.S. Equity Yield SIMPLE Class was made on September 30, 2026.
What was the dividend of NYLIM Epoch U.S. Equity Yield SIMPLE Class in 2025?▼
NYLIM Epoch U.S. Equity Yield SIMPLE Class has recorded dividends totaling $1.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.