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NYLI Epoch U.S. Equity Yield Class I (EPLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.80
+0.10 (0.37%)
Aug 26, 2026, 4:00 PM EST

EPLCX Dividend Information

EPLCX has an annual dividend of $0.46 per share, with a yield of 1.73%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
1.73%
Total Yield
6.16%
Annual Dividend
$0.46
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-17.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.11365Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.10291Regular CashMar 30, 2026Mar 31, 2026
Dec 4, 2025$1.31912LT Capital GainsDec 3, 2025Dec 4, 2025
Sep 30, 2025$0.110Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.1208Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0994Regular CashMar 28, 2025Mar 31, 2025
Dec 5, 2024$1.93983LT Capital GainsDec 4, 2024Dec 5, 2024
Sep 30, 2024$0.1153Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.1169Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.1093Regular CashMar 27, 2024Mar 28, 2024
Dec 11, 2023$0.7762LT Capital GainsDec 8, 2023Dec 11, 2023
Sep 29, 2023$0.115Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.1079Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.1042Regular CashMar 30, 2023Mar 31, 2023
Dec 12, 2022$0.42464LT Capital GainsDec 9, 2022Dec 12, 2022
Sep 30, 2022$0.1048Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.1172Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0931Regular CashMar 30, 2022Mar 31, 2022
Dec 7, 2021$0.10347Regular CashDec 6, 2021Dec 7, 2021
Sep 30, 2021$0.0963Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.1021Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts