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NYLI Epoch U.S. Equity Yield Inv Class (EPLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.16
+0.02 (0.08%)
At close: Aug 25, 2026

EPLIX Dividend Information

EPLIX has an annual dividend of $0.31 per share, with a yield of 1.20%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
1.20%
Total Yield
5.73%
Annual Dividend
$0.31
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-26.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.07353Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.06633Regular CashMar 30, 2026Mar 31, 2026
Dec 4, 2025$1.28448LT Capital GainsDec 3, 2025Dec 4, 2025
Sep 30, 2025$0.0745Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.0878Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0669Regular CashMar 28, 2025Mar 31, 2025
Dec 5, 2024$1.90753LT Capital GainsDec 4, 2024Dec 5, 2024
Sep 30, 2024$0.0791Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0807Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0766Regular CashMar 27, 2024Mar 28, 2024
Dec 11, 2023$0.751LT Capital GainsDec 8, 2023Dec 11, 2023
Sep 29, 2023$0.0854Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0796Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0762Regular CashMar 30, 2023Mar 31, 2023
Dec 12, 2022$0.39816LT Capital GainsDec 9, 2022Dec 12, 2022
Sep 30, 2022$0.0796Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0881Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0646Regular CashMar 30, 2022Mar 31, 2022
Dec 7, 2021$0.07397Regular CashDec 6, 2021Dec 7, 2021
Sep 30, 2021$0.0665Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0738Regular 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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