NYLI Epoch U.S. Equity Yield Class B (EPLBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.11
+0.16 (0.80%)
Jan 13, 2025, 4:00 PM EST
EPLBX Dividend Information
EPLBX has an annual dividend of $1.99 per share, with a yield of 9.96%. The dividend is paid every three months and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
9.96%
Annual Dividend
$1.99
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
134.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $1.86389 | Dec 5, 2024 |
| Sep 30, 2024 | $0.040 | Sep 30, 2024 |
| Jun 28, 2024 | $0.043 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0406 | Mar 28, 2024 |
| Dec 11, 2023 | $0.71671 | Dec 11, 2023 |
| Sep 29, 2023 | $0.049 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0415 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0403 | Mar 31, 2023 |
| Dec 12, 2022 | $0.36407 | Dec 12, 2022 |
| Sep 30, 2022 | $0.0446 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0509 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0286 | Mar 31, 2022 |
| Dec 7, 2021 | $0.03784 | Dec 7, 2021 |
| Sep 30, 2021 | $0.0289 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0389 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0281 | Mar 31, 2021 |
| Dec 7, 2020 | $0.07503 | Dec 7, 2020 |
| Sep 30, 2020 | $0.0126 | Sep 30, 2020 |
| Jun 30, 2020 | $0.0531 | Jun 30, 2020 |
| Mar 31, 2020 | $0.0549 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.