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
7.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.12911Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.23265Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.1416Regular CashMar 30, 2026Mar 31, 2026
Dec 4, 2025$1.54395LT Capital GainsDec 3, 2025Dec 4, 2025
Sep 30, 2025$0.1038Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.1893Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.2218Regular CashMar 28, 2025Mar 31, 2025
Dec 5, 2024$1.68174LT Capital GainsDec 4, 2024Dec 5, 2024
Sep 30, 2024$0.1067Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.2137Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.2474Regular CashMar 27, 2024Mar 28, 2024
Dec 11, 2023$0.06549Regular CashDec 8, 2023Dec 11, 2023
Sep 29, 2023$0.1039Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.182Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.2354Regular CashMar 30, 2023Mar 31, 2023
Dec 12, 2022$0.08624Regular CashDec 9, 2022Dec 12, 2022
Sep 30, 2022$0.0888Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.1816Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.1701Regular CashMar 30, 2022Mar 31, 2022
Dec 7, 2021$0.06896Regular CashDec 6, 2021Dec 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts