NYLI Epoch U.S. Equity Yield Class C (EPLKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.03
+0.08 (0.36%)
At close: Apr 2, 2026
EPLKX Dividend Information
EPLKX has an annual dividend of $1.33 per share, with a yield of 6.04%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
6.04%
Annual Dividend
$1.33
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-31.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.02696 | Mar 31, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.