NYLIM Epoch Capital Growth Class C (MECEX)

MECEX Dividend Information

MECEX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 8.35%. The last ex-dividend date was Dec 4, 2025.

• Dividend Yield: 0.00%
• Total Yield: 8.35%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 4, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 4, 2025	$1.24604	LT Capital Gains	Dec 3, 2025	Dec 4, 2025
Dec 9, 2024	$0.61473	LT Capital Gains	Dec 6, 2024	Dec 9, 2024
Dec 7, 2023	$0.0035	LT Capital Gains	Dec 6, 2023	Dec 7, 2023
Dec 8, 2022	$0.10862	LT Capital Gains	Dec 7, 2022	Dec 8, 2022
Dec 6, 2021	$3.82035	LT Capital Gains	Dec 3, 2021	Dec 6, 2021
Dec 7, 2020	$2.732	LT/ST Capital Gains	Dec 4, 2020	Dec 7, 2020

* 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:

Sep 20, 2026

Data Sources Report a data error

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