NYLI Epoch U.S. Equity Yield SIMPLE Cl (EPLMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.29
+0.06 (0.27%)
Jul 9, 2025, 4:00 PM EDT
EPLMX Dividend Information
EPLMX has an annual dividend of $2.15 per share, with a yield of 9.66%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
9.66%
Annual Dividend
$2.15
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
113.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0919 | Jun 30, 2025 |
| Mar 31, 2025 | $0.070 | Mar 31, 2025 |
| Dec 5, 2024 | $1.90773 | Dec 5, 2024 |
| Sep 30, 2024 | $0.0825 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0856 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0815 | Mar 28, 2024 |
| Dec 11, 2023 | $0.75239 | Dec 11, 2023 |
| Sep 29, 2023 | $0.0901 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0848 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0783 | Mar 31, 2023 |
| Dec 12, 2022 | $0.38657 | Dec 12, 2022 |
| Sep 30, 2022 | $0.0684 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0766 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0528 | Mar 31, 2022 |
| Dec 7, 2021 | $0.06424 | Dec 7, 2021 |
| Sep 30, 2021 | $0.0554 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0621 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0491 | Mar 31, 2021 |
| Dec 7, 2020 | $0.05801 | Dec 7, 2020 |
| Sep 30, 2020 | $0.0333 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.