NYLI Epoch Global Equity Yield Class A (EPSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.50
+0.02 (0.09%)
At close: Apr 25, 2025
EPSPX Dividend Information
EPSPX has an annual dividend of $2.14 per share, with a yield of 9.12%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
9.12%
Annual Dividend
$2.14
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
306.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 8, 2020 | $0.07652 | Dec 8, 2020 |
| Sep 30, 2020 | $0.0558 | Sep 30, 2020 |
| Jun 30, 2020 | $0.1103 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.