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
106.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2024$1.93983Dec 4, 2024Dec 5, 2024
Sep 30, 2024$0.1153Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.1169Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.1093Mar 27, 2024Mar 28, 2024
Dec 11, 2023$0.7762Dec 8, 2023Dec 11, 2023
Sep 29, 2023$0.115Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.1079Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.1042Mar 30, 2023Mar 31, 2023
Dec 12, 2022$0.42464Dec 9, 2022Dec 12, 2022
Sep 30, 2022$0.1048Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.1172Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0931Mar 30, 2022Mar 31, 2022
Dec 7, 2021$0.10347Dec 6, 2021Dec 7, 2021
Sep 30, 2021$0.0963Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.1021Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.0885Mar 30, 2021Mar 31, 2021
Dec 7, 2020$0.12717Dec 4, 2020Dec 7, 2020
Sep 30, 2020$0.0668Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.102Jun 29, 2020Jun 30, 2020
Mar 31, 2020$0.107Mar 30, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts