NYLI Epoch Global Equity Yield Class R6 (EPSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.26
-0.19 (-0.78%)
At close: Dec 12, 2025
EPSRX Dividend Information
EPSRX has an annual dividend of $2.06 per share, with a yield of 8.49%. The dividend is paid every three months and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
8.49%
Annual Dividend
$2.06
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $1.54395 | Dec 4, 2025 |
| Sep 30, 2025 | $0.1038 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1893 | Jun 30, 2025 |
| Mar 31, 2025 | $0.2218 | Mar 31, 2025 |
| Dec 5, 2024 | $1.68174 | Dec 5, 2024 |
| Sep 30, 2024 | $0.1067 | Sep 30, 2024 |
| Jun 28, 2024 | $0.2137 | Jun 28, 2024 |
| Mar 28, 2024 | $0.2474 | Mar 28, 2024 |
| Dec 11, 2023 | $0.06549 | Dec 11, 2023 |
| Sep 29, 2023 | $0.1039 | Sep 29, 2023 |
| Jun 30, 2023 | $0.182 | Jun 30, 2023 |
| Mar 31, 2023 | $0.2354 | Mar 31, 2023 |
| Dec 12, 2022 | $0.08624 | Dec 12, 2022 |
| Sep 30, 2022 | $0.0888 | Sep 30, 2022 |
| Jun 30, 2022 | $0.1816 | Jun 30, 2022 |
| Mar 31, 2022 | $0.1701 | Mar 31, 2022 |
| Dec 7, 2021 | $0.06896 | Dec 7, 2021 |
| Sep 30, 2021 | $0.100 | Sep 30, 2021 |
| Jun 30, 2021 | $0.2022 | Jun 30, 2021 |
| Mar 31, 2021 | $0.2023 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.