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NYLI Epoch Capital Growth Class C (MECEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.47
-0.01 (-0.06%)
At close: Aug 26, 2026

MECEX Dividend Information

MECEX has an annual dividend of $1.25 per share, with a yield of 8.04%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
8.04%
Total Yield
8.04%
Annual Dividend
$1.25
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth
102.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 4, 2025$1.24604Dec 3, 2025Dec 4, 2025
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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