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EPSP

NYLI Epoch Global Equity Yield Class A

EPSPX • NMFQS
$30.10+$0.19  (0.64%)
Summary
Div. yield, TTM
6.49%
Annual payout, TTM
$1.95
Growth
1 year
-
3 years
63%
5 years
34.01%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/04/202612/04/2026
$1.522
Quarterly
Paid09/30/202609/30/2026
$0.103
Quarterly
Paid06/30/202606/30/2026
$0.208
Quarterly
Paid03/31/202603/31/2026
$0.119
Quarterly
Paid12/04/202512/04/2025
$1.522
Quarterly
Paid09/30/202509/30/2025
$0.082
Quarterly
Paid06/30/202506/30/2025
$0.169
Quarterly
Paid03/31/202503/31/2025
$0.202
Quarterly
Paid12/05/202412/05/2024
$1.66
Quarterly
Paid09/30/202409/30/2024
$0.086
Quarterly
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