NYLIM Epoch U.S. Equity Yield Class C (EPLKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.79
-0.08 (-0.32%)
At close: Oct 14, 2026
EPLKX Dividend Information
EPLKX has an annual dividend of $0.14 per share, with a yield of 0.57%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.
Dividend Yield
0.57%
Total Yield
5.35%
Annual Dividend
$0.14
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-44.47%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.