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(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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.