NYLI Epoch Global Equity Yield Inv Class (EPSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.19
-0.10 (-0.34%)
At close: Jul 8, 2026
EPSIX Dividend Information
EPSIX has an annual dividend of $1.92 per share, with a yield of 6.22%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
6.22%
Annual Dividend
$1.92
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.20425 | Jun 30, 2026 |
| Mar 31, 2026 | $0.11509 | Mar 31, 2026 |
| Dec 4, 2025 | $1.51917 | Dec 4, 2025 |
| Sep 30, 2025 | $0.078 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1644 | Jun 30, 2025 |
| Mar 31, 2025 | $0.1978 | Mar 31, 2025 |
| Dec 5, 2024 | $1.65779 | Dec 5, 2024 |
| Sep 30, 2024 | $0.081 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1882 | Jun 28, 2024 |
| Mar 28, 2024 | $0.2224 | Mar 28, 2024 |
| Dec 11, 2023 | $0.04613 | Dec 11, 2023 |
| Sep 29, 2023 | $0.080 | Sep 29, 2023 |
| Jun 30, 2023 | $0.1598 | Jun 30, 2023 |
| Mar 31, 2023 | $0.2146 | Mar 31, 2023 |
| Dec 12, 2022 | $0.06673 | Dec 12, 2022 |
| Sep 30, 2022 | $0.0685 | Sep 30, 2022 |
| Jun 30, 2022 | $0.1607 | Jun 30, 2022 |
| Mar 31, 2022 | $0.1497 | Mar 31, 2022 |
| Dec 7, 2021 | $0.05004 | Dec 7, 2021 |
| Sep 30, 2021 | $0.080 | Sep 30, 2021 |
| Jun 30, 2021 | $0.1807 | Jun 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.