NYLIM Epoch Capital Growth Fund I (MECFX)
16.73
+0.11
(+0.66%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 04, 2025 | Dec 03, 2025 | Dec 04, 2025 | -- | Non-qualified | 0.0709 |
| Dec 04, 2025 | Dec 03, 2025 | Dec 04, 2025 | -- | Short Term Capital Gains | 0.0639 |
| Dec 04, 2025 | Dec 03, 2025 | Dec 04, 2025 | -- | Long Term Capital Gains | 1.182 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 09, 2024 | -- | Long Term Capital Gains | 0.3232 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 09, 2024 | -- | Short Term Capital Gains | 0.1581 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 09, 2024 | -- | Short Term Capital Gains | 0.1334 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 09, 2024 | -- | Non-qualified | 0.0502 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 09, 2024 | -- | Qualified | 0.0424 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | -- | Qualified | 0.0762 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | -- | Non-qualified | 0.0762 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | -- | Long Term Capital Gains | 0.0035 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 08, 2022 | -- | Non-qualified | 0.0479 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 08, 2022 | -- | Long Term Capital Gains | 0.1086 |
| Dec 06, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Long Term Capital Gains | 3.115 |
| Dec 06, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Non-qualified | 0.0227 |
| Dec 06, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Short Term Capital Gains | 0.7056 |
| Dec 07, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Short Term Capital Gains | 0.2737 |
| Dec 07, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Non-qualified | 0.0675 |
| Dec 07, 2020 | Dec 04, 2020 | Dec 07, 2020 | -- | Long Term Capital Gains | 2.458 |
| Dec 09, 2019 | Dec 06, 2019 | Dec 09, 2019 | -- | Long Term Capital Gains | 0.5303 |
| Dec 09, 2019 | Dec 06, 2019 | Dec 09, 2019 | -- | Qualified | 0.0868 |
| Dec 09, 2019 | Dec 06, 2019 | Dec 09, 2019 | -- | Non-qualified | 0.0085 |
| Dec 09, 2019 | Dec 06, 2019 | Dec 09, 2019 | -- | Short Term Capital Gains | 0.0084 |
| Dec 09, 2019 | Dec 06, 2019 | Dec 09, 2019 | -- | Short Term Capital Gains | 0.0859 |
| Dec 10, 2018 | Dec 07, 2018 | Dec 10, 2018 | -- | Qualified | 0.1135 |