NYLI Epoch U.S. Equity Yield Class B (EPLBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.16
+0.09 (0.43%)
Inactive · Last trade price on Feb 18, 2025

EPLBX Dividend Information

EPLBX has been delisted and will not pay dividends anymore.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
134.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2024 $1.86389 Dec 4, 2024 Dec 5, 2024
Sep 30, 2024 $0.040 Sep 27, 2024 Sep 30, 2024
Jun 28, 2024 $0.043 Jun 27, 2024 Jun 28, 2024
Mar 28, 2024 $0.0406 Mar 27, 2024 Mar 28, 2024
Dec 11, 2023 $0.71671 Dec 8, 2023 Dec 11, 2023
Sep 29, 2023 $0.049 Sep 28, 2023 Sep 29, 2023
Jun 30, 2023 $0.0415 Jun 29, 2023 Jun 30, 2023
Mar 31, 2023 $0.0403 Mar 30, 2023 Mar 31, 2023
Dec 12, 2022 $0.36407 Dec 9, 2022 Dec 12, 2022
Sep 30, 2022 $0.0446 Sep 29, 2022 Sep 30, 2022
Jun 30, 2022 $0.0509 Jun 29, 2022 Jun 30, 2022
Mar 31, 2022 $0.0286 Mar 30, 2022 Mar 31, 2022
Dec 7, 2021 $0.03784 Dec 6, 2021 Dec 7, 2021
Sep 30, 2021 $0.0289 Sep 29, 2021 Sep 30, 2021
Jun 30, 2021 $0.0389 Jun 29, 2021 Jun 30, 2021
Mar 31, 2021 $0.0281 Mar 30, 2021 Mar 31, 2021
Dec 7, 2020 $0.07503 Dec 4, 2020 Dec 7, 2020
Sep 30, 2020 $0.0126 Sep 29, 2020 Sep 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts