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NYLI Epoch U.S. Equity Yield SIMPLE Cl (EPLMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.90
+0.18 (0.87%)
Jan 13, 2025, 4:00 PM EST

EPLMX Dividend Information

EPLMX has an annual dividend of $2.16 per share, with a yield of 10.41%. The dividend is paid every three months and the last ex-dividend date was Dec 5, 2024.

Dividend Yield
10.41%
Annual Dividend
$2.16
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
114.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2024$1.90773Dec 4, 2024Dec 5, 2024
Sep 30, 2024$0.0825Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0856Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0815Mar 27, 2024Mar 28, 2024
Dec 11, 2023$0.75239Dec 8, 2023Dec 11, 2023
Sep 29, 2023$0.0901Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0848Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0783Mar 30, 2023Mar 31, 2023
Dec 12, 2022$0.38657Dec 9, 2022Dec 12, 2022
Sep 30, 2022$0.0684Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0766Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0528Mar 30, 2022Mar 31, 2022
Dec 7, 2021$0.06424Dec 6, 2021Dec 7, 2021
Sep 30, 2021$0.0554Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0621Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.0491Mar 30, 2021Mar 31, 2021
Dec 7, 2020$0.05801Dec 4, 2020Dec 7, 2020
Sep 30, 2020$0.0333Sep 29, 2020Sep 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts