NYLI Epoch U.S. Equity Yield Class R6 (EPLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.42
-0.27 (-1.19%)
Jul 15, 2025, 4:00 PM EDT
EPLDX Dividend Information
EPLDX has an annual dividend of $2.28 per share, with a yield of 10.04%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
10.04%
Annual Dividend
$2.28
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
103.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.1206 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0995 | Mar 31, 2025 |
| Dec 5, 2024 | $1.93995 | 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 | $0.77618 | Dec 11, 2023 |
| Sep 29, 2023 | $0.1147 | Sep 29, 2023 |
| Jun 30, 2023 | $0.1078 | Jun 30, 2023 |
| Mar 31, 2023 | $0.1043 | Mar 31, 2023 |
| Dec 12, 2022 | $0.42615 | Dec 12, 2022 |
| Sep 30, 2022 | $0.1049 | Sep 30, 2022 |
| Jun 30, 2022 | $0.1173 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0932 | Mar 31, 2022 |
| Dec 7, 2021 | $0.10367 | 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 | $0.12884 | Dec 7, 2020 |
| Sep 30, 2020 | $0.0666 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.