NYLI Epoch Global Equity Yield Class I (EPSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.66
-0.20 (-0.80%)
At close: Dec 12, 2025
EPSYX Dividend Information
EPSYX has an annual dividend of $2.04 per share, with a yield of 8.25%. The dividend is paid every three months and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
8.25%
Annual Dividend
$2.04
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $1.53752 | Dec 4, 2025 |
| Sep 30, 2025 | $0.0976 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1836 | Jun 30, 2025 |
| Mar 31, 2025 | $0.2164 | Mar 31, 2025 |
| Dec 5, 2024 | $1.67563 | Dec 5, 2024 |
| Sep 30, 2024 | $0.1007 | Sep 30, 2024 |
| Jun 28, 2024 | $0.2073 | Jun 28, 2024 |
| Mar 28, 2024 | $0.2414 | Mar 28, 2024 |
| Dec 11, 2023 | $0.06179 | Dec 11, 2023 |
| Sep 29, 2023 | $0.0979 | Sep 29, 2023 |
| Jun 30, 2023 | $0.1768 | Jun 30, 2023 |
| Mar 31, 2023 | $0.2299 | Mar 31, 2023 |
| Dec 12, 2022 | $0.0801 | Dec 12, 2022 |
| Sep 30, 2022 | $0.0841 | Sep 30, 2022 |
| Jun 30, 2022 | $0.1766 | Jun 30, 2022 |
| Mar 31, 2022 | $0.1651 | Mar 31, 2022 |
| Dec 7, 2021 | $0.06277 | Dec 7, 2021 |
| Sep 30, 2021 | $0.0948 | Sep 30, 2021 |
| Jun 30, 2021 | $0.1971 | Jun 30, 2021 |
| Mar 31, 2021 | $0.1976 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.