NYLI Epoch Global Equity Yield Class A (EPSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.42
+0.11 (0.45%)
Oct 28, 2024, 9:30 AM EDT
EPSPX Dividend Information
EPSPX has an annual dividend of $0.56 per share, with a yield of 2.16%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
2.16%
Annual Dividend
$0.56
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2020 | $0.2136 | Mar 31, 2020 |
| Dec 10, 2019 | $0.41321 | Dec 10, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.