NYLI Epoch Capital Growth Class C (MECEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.46
+0.06 (0.39%)
At close: Nov 28, 2025
MECEX Dividend Information
MECEX has an annual dividend of $0.61 per share, with a yield of 3.98%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2024.
Dividend Yield
3.98%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 9, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17,463.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2024 | $0.61473 | Dec 9, 2024 |
| Dec 7, 2023 | $0.0035 | Dec 7, 2023 |
| Dec 8, 2022 | $0.10862 | Dec 8, 2022 |
| Dec 6, 2021 | $3.82035 | Dec 6, 2021 |
| Dec 7, 2020 | $2.732 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.