NYLI Epoch Global Equity Yield Class C (EPSKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.10
+0.01 (0.05%)
Apr 25, 2025, 4:00 PM EDT
EPSKX Dividend Information
Dividend Yield
8.93%
Annual Dividend
$1.97
Ex-Dividend Date
n/a
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 |
* Dividend amounts are adjusted for stock splits when applicable.