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
1.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2024$0.0357Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.1483Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.1861Mar 27, 2024Mar 28, 2024
Dec 11, 2023$0.0087Dec 8, 2023Dec 11, 2023
Sep 29, 2023$0.0428Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.122Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.1781Mar 30, 2023Mar 31, 2023
Dec 12, 2022$0.03141Dec 9, 2022Dec 12, 2022
Sep 30, 2022$0.0344Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.1233Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.1117Mar 30, 2022Mar 31, 2022
Dec 7, 2021$0.01185Dec 6, 2021Dec 7, 2021
Sep 30, 2021$0.0399Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.1441Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.1384Mar 30, 2021Mar 31, 2021
Dec 8, 2020$0.04239Dec 7, 2020Dec 8, 2020
Sep 30, 2020$0.0197Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.0801Jun 29, 2020Jun 30, 2020
Mar 31, 2020$0.1792Mar 30, 2020Mar 31, 2020
Dec 10, 2019$0.37779Dec 9, 2019Dec 10, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts