NYLI Epoch Capital Growth Class A (MECDX)

MECDX Dividend Information

MECDX has an annual dividend of $1.28 per share, with a yield of 7.51%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

• Dividend Yield: 7.51%
• Total Yield: 7.51%
• Annual Dividend: $1.28
• Ex-Dividend Date: Dec 4, 2025
• Payout Frequency: Annual
• Dividend Growth: 89.20%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 4, 2025	$1.27681	Dec 3, 2025	Dec 4, 2025
Dec 9, 2024	$0.67483	Dec 6, 2024	Dec 9, 2024
Dec 7, 2023	$0.05529	Dec 6, 2023	Dec 7, 2023
Dec 8, 2022	$0.12961	Dec 7, 2022	Dec 8, 2022
Dec 6, 2021	$3.82035	Dec 3, 2021	Dec 6, 2021
Dec 7, 2020	$2.76632	Dec 4, 2020	Dec 7, 2020

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 4, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 23, 2026

Data Sources Report a data error

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