NYLI Epoch Global Equity Yield Class A (EPSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.98
+0.04 (0.15%)
At close: Apr 2, 2026
EPSPX Dividend Information
EPSPX has an annual dividend of $1.89 per share, with a yield of 6.88%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
6.88%
Annual Dividend
$1.89
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.11929 | Mar 31, 2026 |
| Dec 4, 2025 | $1.52153 | Dec 4, 2025 |
| Sep 30, 2025 | $0.082 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1693 | Jun 30, 2025 |
| Mar 31, 2025 | $0.2023 | Mar 31, 2025 |
| Dec 5, 2024 | $1.66022 | Dec 5, 2024 |
| Sep 30, 2024 | $0.086 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1937 | Jun 28, 2024 |
| Mar 28, 2024 | $0.228 | Mar 28, 2024 |
| Dec 11, 2023 | $0.04928 | Dec 11, 2023 |
| Sep 29, 2023 | $0.0852 | Sep 29, 2023 |
| Jun 30, 2023 | $0.1647 | Jun 30, 2023 |
| Mar 31, 2023 | $0.2185 | Mar 31, 2023 |
| Dec 12, 2022 | $0.06783 | Dec 12, 2022 |
| Sep 30, 2022 | $0.0721 | Sep 30, 2022 |
| Jun 30, 2022 | $0.1644 | Jun 30, 2022 |
| Mar 31, 2022 | $0.1524 | Mar 31, 2022 |
| Dec 7, 2021 | $0.04993 | Dec 7, 2021 |
| Sep 30, 2021 | $0.0821 | Sep 30, 2021 |
| Jun 30, 2021 | $0.1846 | Jun 30, 2021 |
| Mar 31, 2021 | $0.1869 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.