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
4.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2024$0.1007Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.2073Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.2414Mar 27, 2024Mar 28, 2024
Dec 11, 2023$0.06179Dec 8, 2023Dec 11, 2023
Sep 29, 2023$0.0979Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.1768Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.2299Mar 30, 2023Mar 31, 2023
Dec 12, 2022$0.0801Dec 9, 2022Dec 12, 2022
Sep 30, 2022$0.0841Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.1766Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.1651Mar 30, 2022Mar 31, 2022
Dec 7, 2021$0.06277Dec 6, 2021Dec 7, 2021
Sep 30, 2021$0.0948Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.1971Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.1976Mar 30, 2021Mar 31, 2021
Dec 8, 2020$0.08728Dec 7, 2020Dec 8, 2020
Sep 30, 2020$0.0666Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.1203Jun 29, 2020Jun 30, 2020
Mar 31, 2020$0.225Mar 30, 2020Mar 31, 2020
Dec 10, 2019$0.42569Dec 9, 2019Dec 10, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts