NYLI Epoch Capital Growth Class A (MECDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.26
-0.03 (-0.20%)
Jun 6, 2025, 8:06 AM EDT

MECDX Dividend Information

Dividend Yield
4.17%
Annual Dividend
$0.67
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
1,120.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2024$0.67483Dec 6, 2024Dec 9, 2024
Dec 7, 2023$0.05529Dec 6, 2023Dec 7, 2023
Dec 8, 2022$0.12961Dec 7, 2022Dec 8, 2022
Dec 6, 2021$3.82035Dec 3, 2021Dec 6, 2021
Dec 7, 2020$2.76632Dec 4, 2020Dec 7, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts