NYLI Epoch Global Equity Yield Class C (EPSKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.21
-0.13 (-0.53%)
Oct 25, 2024, 4:00 PM EDT
EPSKX Dividend Information
EPSKX has an annual dividend of $0.38 per share, with a yield of 1.56%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
1.56%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2020 | $0.1792 | Mar 31, 2020 |
| Dec 10, 2019 | $0.37779 | Dec 10, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.