NYLI Epoch Capital Growth Investor Class (MECVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.61
-0.10 (-0.68%)
May 6, 2025, 4:00 PM EDT

MECVX Dividend Information

MECVX has an annual dividend of $0.63 per share, with a yield of 4.10%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2024.

Dividend Yield
4.10%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 9, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
1,348.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2024$0.63074Dec 6, 2024Dec 9, 2024
Dec 7, 2023$0.04355Dec 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$2.73303Dec 4, 2020Dec 7, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts