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

Dividend Charts