NYLIM Epoch Global Equity Yield Class R6 (EPSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.11
+0.15 (0.52%)
At close: Oct 15, 2026
EPSRX Dividend Information
EPSRX has an annual dividend of $0.61 per share, with a yield of 2.08%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.
Dividend Yield
2.08%
Total Yield
7.07%
Annual Dividend
$0.61
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
7.23%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.