NYLI Epoch Capital Growth Class I (MECFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.11
-0.12 (-0.74%)
At close: May 19, 2026

MECFX Dividend Information

Dividend Yield
8.11%
Annual Dividend
$1.32
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
86.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 4, 2025$1.31696Dec 3, 2025Dec 4, 2025
Dec 9, 2024$0.7073Dec 6, 2024Dec 9, 2024
Dec 7, 2023$0.07968Dec 6, 2023Dec 7, 2023
Dec 8, 2022$0.15657Dec 7, 2022Dec 8, 2022
Dec 6, 2021$3.843Dec 3, 2021Dec 6, 2021
Dec 7, 2020$2.79945Dec 4, 2020Dec 7, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts