NYLI Epoch U.S. Equity Yield Investor Class (EPLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.46
+0.29 (1.37%)
At close: Apr 24, 2025
EPLIX Dividend Information
EPLIX has an annual dividend of $2.13 per share, with a yield of 10.08%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
10.08%
Annual Dividend
$2.13
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
115.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0669 | Mar 31, 2025 |
| Dec 5, 2024 | $1.90753 | Dec 5, 2024 |
| Sep 30, 2024 | $0.0791 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0807 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0766 | Mar 28, 2024 |
| Dec 11, 2023 | $0.751 | Dec 11, 2023 |
| Sep 29, 2023 | $0.0854 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0796 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0762 | Mar 31, 2023 |
| Dec 12, 2022 | $0.39816 | Dec 12, 2022 |
| Sep 30, 2022 | $0.0796 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0881 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0646 | Mar 31, 2022 |
| Dec 7, 2021 | $0.07397 | Dec 7, 2021 |
| Sep 30, 2021 | $0.0665 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0738 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0602 | Mar 31, 2021 |
| Dec 7, 2020 | $0.1047 | Dec 7, 2020 |
| Sep 30, 2020 | $0.0434 | Sep 30, 2020 |
| Jun 30, 2020 | $0.0803 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.