NYLI Epoch U.S. Equity Yield Class C (EPLKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.95
+0.20 (0.88%)
At close: Feb 13, 2026
EPLKX Dividend Information
EPLKX has an annual dividend of $1.35 per share, with a yield of 5.88%. The dividend is paid every three months and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
5.88%
Annual Dividend
$1.35
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-32.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $1.24294 | Dec 4, 2025 |
| Sep 30, 2025 | $0.0327 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0495 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0246 | Mar 31, 2025 |
| Dec 5, 2024 | $1.86389 | Dec 5, 2024 |
| Sep 30, 2024 | $0.040 | Sep 30, 2024 |
| Jun 28, 2024 | $0.043 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0406 | Mar 28, 2024 |
| Dec 11, 2023 | $0.71671 | Dec 11, 2023 |
| Sep 29, 2023 | $0.049 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0415 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0403 | Mar 31, 2023 |
| Dec 12, 2022 | $0.36407 | Dec 12, 2022 |
| Sep 30, 2022 | $0.0446 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0509 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0286 | Mar 31, 2022 |
| Dec 7, 2021 | $0.03784 | Dec 7, 2021 |
| Sep 30, 2021 | $0.0289 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0389 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0281 | Mar 31, 2021 |
| Dec 7, 2020 | $0.07503 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.