NYLI Epoch Capital Growth Class I (MECFX)

MECFX Dividend Information

MECFX has an annual dividend of $0.071 per share, with a yield of 0.41%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

• Dividend Yield: 0.41%
• Total Yield: 7.70%
• Annual Dividend: $0.071
• Ex-Dividend Date: Dec 4, 2025
• Payout Frequency: Annual
• Dividend Growth: -23.39%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 4, 2025	$1.31696	LT Capital Gains	Dec 3, 2025	Dec 4, 2025
Dec 9, 2024	$0.7073	LT Capital Gains	Dec 6, 2024	Dec 9, 2024
Dec 7, 2023	$0.07968	Regular Cash	Dec 6, 2023	Dec 7, 2023
Dec 8, 2022	$0.15657	LT Capital Gains	Dec 7, 2022	Dec 8, 2022
Dec 6, 2021	$3.843	LT Capital Gains	Dec 3, 2021	Dec 6, 2021
Dec 7, 2020	$2.79945	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:

Aug 27, 2026

Data Sources Report a data error

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