NYLI Epoch Capital Growth Class C (MECEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.73
-0.22 (-1.70%)
At close: Apr 21, 2025

MECEX Dividend Information

MECEX has an annual dividend of $0.61 per share, with a yield of 4.68%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2024.

Dividend Yield
4.68%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 9, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
17,463.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2024$0.61473Dec 6, 2024Dec 9, 2024
Dec 7, 2023$0.0035Dec 6, 2023Dec 7, 2023
Dec 8, 2022$0.10862Dec 7, 2022Dec 8, 2022
Dec 6, 2021$3.82035Dec 3, 2021Dec 6, 2021
Dec 7, 2020$2.732Dec 4, 2020Dec 7, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts