NYLI Epoch U.S. Equity Yield Class I (EPLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.63
-0.16 (-0.70%)
Jul 7, 2025, 4:00 PM EDT

EPLCX Dividend Information

EPLCX has an annual dividend of $2.28 per share, with a yield of 10.03%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.

Dividend Yield
10.03%
Annual Dividend
$2.28
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
103.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.1208 Jun 27, 2025 Jun 30, 2025
Mar 31, 2025 $0.0994 Mar 28, 2025 Mar 31, 2025
Dec 5, 2024 $1.93983 Dec 4, 2024 Dec 5, 2024
Sep 30, 2024 $0.1153 Sep 27, 2024 Sep 30, 2024
Jun 28, 2024 $0.1169 Jun 27, 2024 Jun 28, 2024
Mar 28, 2024 $0.1093 Mar 27, 2024 Mar 28, 2024
Dec 11, 2023 $0.7762 Dec 8, 2023 Dec 11, 2023
Sep 29, 2023 $0.115 Sep 28, 2023 Sep 29, 2023
Jun 30, 2023 $0.1079 Jun 29, 2023 Jun 30, 2023
Mar 31, 2023 $0.1042 Mar 30, 2023 Mar 31, 2023
Dec 12, 2022 $0.42464 Dec 9, 2022 Dec 12, 2022
Sep 30, 2022 $0.1048 Sep 29, 2022 Sep 30, 2022
Jun 30, 2022 $0.1172 Jun 29, 2022 Jun 30, 2022
Mar 31, 2022 $0.0931 Mar 30, 2022 Mar 31, 2022
Dec 7, 2021 $0.10347 Dec 6, 2021 Dec 7, 2021
Sep 30, 2021 $0.0963 Sep 29, 2021 Sep 30, 2021
Jun 30, 2021 $0.1021 Jun 29, 2021 Jun 30, 2021
Mar 31, 2021 $0.0885 Mar 30, 2021 Mar 31, 2021
Dec 7, 2020 $0.12717 Dec 4, 2020 Dec 7, 2020
Sep 30, 2020 $0.0668 Sep 29, 2020 Sep 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts