NYLI Epoch Global Equity Yield Class I (EPSYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.36
+0.12 (0.50%)
Oct 28, 2024, 9:30 AM EDT
EPSYX Dividend Information
EPSYX has an annual dividend of $0.61 per share, with a yield of 2.52%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
2.52%
Annual Dividend
$0.61
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
4.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 8, 2020 | $0.08728 | Dec 8, 2020 |
| Sep 30, 2020 | $0.0666 | Sep 30, 2020 |
| Jun 30, 2020 | $0.1203 | Jun 30, 2020 |
| Mar 31, 2020 | $0.225 | Mar 31, 2020 |
| Dec 10, 2019 | $0.42569 | Dec 10, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.