NYLI Epoch U.S. Equity Yield Class I (EPLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.09
-0.32 (-1.49%)
Jan 10, 2025, 4:00 PM EST
EPLCX Dividend Information
EPLCX has an annual dividend of $2.28 per share, with a yield of 10.73%. The dividend is paid every three months and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
10.73%
Annual Dividend
$2.28
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
106.77%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 5, 2024 | $1.93983 | Dec 5, 2024 |
Sep 30, 2024 | $0.1153 | Sep 30, 2024 |
Jun 28, 2024 | $0.1169 | Jun 28, 2024 |
Mar 28, 2024 | $0.1093 | Mar 28, 2024 |
Dec 11, 2023 | $0.7762 | Dec 11, 2023 |
Sep 29, 2023 | $0.115 | Sep 29, 2023 |
Jun 30, 2023 | $0.1079 | Jun 30, 2023 |
Mar 31, 2023 | $0.1042 | Mar 31, 2023 |
Dec 12, 2022 | $0.42464 | Dec 12, 2022 |
Sep 30, 2022 | $0.1048 | Sep 30, 2022 |
Jun 30, 2022 | $0.1172 | Jun 30, 2022 |
Mar 31, 2022 | $0.0931 | Mar 31, 2022 |
Dec 7, 2021 | $0.10347 | Dec 7, 2021 |
Sep 30, 2021 | $0.0963 | Sep 30, 2021 |
Jun 30, 2021 | $0.1021 | Jun 30, 2021 |
Mar 31, 2021 | $0.0885 | Mar 31, 2021 |
Dec 7, 2020 | $0.12717 | Dec 7, 2020 |
Sep 30, 2020 | $0.0668 | Sep 30, 2020 |
Jun 30, 2020 | $0.102 | Jun 30, 2020 |
Mar 31, 2020 | $0.107 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.