NYLI Epoch Global Equity Yield Class R6 (EPSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.81
+0.02 (0.09%)
Apr 25, 2025, 4:00 PM EDT
EPSRX Dividend Information
EPSRX has an annual dividend of $2.22 per share, with a yield of 10.20%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
10.20%
Annual Dividend
$2.22
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
271.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 8, 2020 | $0.09216 | Dec 8, 2020 |
| Sep 30, 2020 | $0.0718 | Sep 30, 2020 |
| Jun 30, 2020 | $0.1244 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.