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NYLIM Epoch Global Equity Yield Class A (EPSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.69
+0.15 (0.51%)
At close: Oct 15, 2026

EPSPX Dividend Information

EPSPX has an annual dividend of $0.51 per share, with a yield of 1.72%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
1.72%
Total Yield
6.57%
Annual Dividend
$0.51
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
5.87%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.10266Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.20845Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.11929Regular CashMar 30, 2026Mar 31, 2026
Dec 4, 2025$1.52153LT Capital GainsDec 3, 2025Dec 4, 2025
Sep 30, 2025$0.082Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.1693Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.2023Regular CashMar 28, 2025Mar 31, 2025
Dec 5, 2024$1.66022LT Capital GainsDec 4, 2024Dec 5, 2024
Sep 30, 2024$0.086Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.1937Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.228Regular CashMar 27, 2024Mar 28, 2024
Dec 11, 2023$0.04928Regular CashDec 8, 2023Dec 11, 2023
Sep 29, 2023$0.0852Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.1647Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.2185Regular CashMar 30, 2023Mar 31, 2023
Dec 12, 2022$0.06783Regular CashDec 9, 2022Dec 12, 2022
Sep 30, 2022$0.0721Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.1644Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.1524Regular CashMar 30, 2022Mar 31, 2022
Dec 7, 2021$0.04993Regular CashDec 6, 2021Dec 7, 2021
Sep 30, 2021$0.0821Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts