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NYLI Epoch U.S. Equity Yield Class R6 (EPLDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.70
+0.02 (0.07%)
At close: Aug 25, 2026

EPLDX Dividend Information

EPLDX 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
-17.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.11379Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.10301Regular CashMar 30, 2026Mar 31, 2026
Dec 4, 2025$1.31922LT Capital GainsDec 3, 2025Dec 4, 2025
Sep 30, 2025$0.1099Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.1206Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0995Regular CashMar 28, 2025Mar 31, 2025
Dec 5, 2024$1.93995LT 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$0.77618LT Capital GainsDec 8, 2023Dec 11, 2023
Sep 29, 2023$0.1147Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.1078Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.1043Regular CashMar 30, 2023Mar 31, 2023
Dec 12, 2022$0.42615LT Capital GainsDec 9, 2022Dec 12, 2022
Sep 30, 2022$0.1049Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.1173Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0932Regular CashMar 30, 2022Mar 31, 2022
Dec 7, 2021$0.10367Regular 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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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