NYLI Epoch U.S. Equity Yield Class I (EPLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.19
-0.07 (-0.30%)
At close: Jan 23, 2026
EPLCX Dividend Information
EPLCX has an annual dividend of $1.65 per share, with a yield of 7.11%. The dividend is paid every three months and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
7.11%
Annual Dividend
$1.65
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-27.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $1.31912 | Dec 4, 2025 |
| Sep 30, 2025 | $0.110 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1208 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0994 | Mar 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.