NYLI Epoch Capital Growth Class I (MECFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.76
+0.03 (0.18%)
Oct 31, 2025, 4:00 PM EDT
MECFX Dividend Information
MECFX has an annual dividend of $0.71 per share, with a yield of 4.22%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2024.
Dividend Yield
4.22%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 9, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
787.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2024 | $0.7073 | Dec 9, 2024 |
| Dec 7, 2023 | $0.07968 | Dec 7, 2023 |
| Dec 8, 2022 | $0.15657 | Dec 8, 2022 |
| Dec 6, 2021 | $3.843 | Dec 6, 2021 |
| Dec 7, 2020 | $2.79945 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.