NYLI Epoch Global Equity Yield Class C (EPSKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.38
+0.10 (0.43%)
May 19, 2025, 4:00 PM EDT
EPSKX Dividend Information
EPSKX has an annual dividend of $1.97 per share, with a yield of 8.53%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
8.53%
Annual Dividend
$1.97
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
448.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.1573 | Mar 31, 2025 |
| Dec 5, 2024 | $1.63188 | Dec 5, 2024 |
| Sep 30, 2024 | $0.0357 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1483 | Jun 28, 2024 |
| Mar 28, 2024 | $0.1861 | Mar 28, 2024 |
| Dec 11, 2023 | $0.0087 | Dec 11, 2023 |
| Sep 29, 2023 | $0.0428 | Sep 29, 2023 |
| Jun 30, 2023 | $0.122 | Jun 30, 2023 |
| Mar 31, 2023 | $0.1781 | Mar 31, 2023 |
| Dec 12, 2022 | $0.03141 | Dec 12, 2022 |
| Sep 30, 2022 | $0.0344 | Sep 30, 2022 |
| Jun 30, 2022 | $0.1233 | Jun 30, 2022 |
| Mar 31, 2022 | $0.1117 | Mar 31, 2022 |
| Dec 7, 2021 | $0.01185 | Dec 7, 2021 |
| Sep 30, 2021 | $0.0399 | Sep 30, 2021 |
| Jun 30, 2021 | $0.1441 | Jun 30, 2021 |
| Mar 31, 2021 | $0.1384 | Mar 31, 2021 |
| Dec 8, 2020 | $0.04239 | Dec 8, 2020 |
| Sep 30, 2020 | $0.0197 | Sep 30, 2020 |
| Jun 30, 2020 | $0.0801 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.