NYLI Epoch Capital Growth Investor Class (MECVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.82
+0.04 (0.24%)
At close: Jan 26, 2026
MECVX Dividend Information
MECVX has an annual dividend of $1.25 per share, with a yield of 7.41%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
7.41%
Annual Dividend
$1.25
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
97.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $1.24604 | Dec 4, 2025 |
| Dec 9, 2024 | $0.63074 | Dec 9, 2024 |
| Dec 7, 2023 | $0.04355 | Dec 7, 2023 |
| Dec 8, 2022 | $0.10862 | Dec 8, 2022 |
| Dec 6, 2021 | $3.82035 | Dec 6, 2021 |
| Dec 7, 2020 | $2.73303 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.