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
113.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.0919 Jun 27, 2025 Jun 30, 2025
Mar 31, 2025 $0.070 Mar 28, 2025 Mar 31, 2025
Dec 5, 2024 $1.90773 Dec 4, 2024 Dec 5, 2024
Sep 30, 2024 $0.0825 Sep 27, 2024 Sep 30, 2024
Jun 28, 2024 $0.0856 Jun 27, 2024 Jun 28, 2024
Mar 28, 2024 $0.0815 Mar 27, 2024 Mar 28, 2024
Dec 11, 2023 $0.75239 Dec 8, 2023 Dec 11, 2023
Sep 29, 2023 $0.0901 Sep 28, 2023 Sep 29, 2023
Jun 30, 2023 $0.0848 Jun 29, 2023 Jun 30, 2023
Mar 31, 2023 $0.0783 Mar 30, 2023 Mar 31, 2023
Dec 12, 2022 $0.38657 Dec 9, 2022 Dec 12, 2022
Sep 30, 2022 $0.0684 Sep 29, 2022 Sep 30, 2022
Jun 30, 2022 $0.0766 Jun 29, 2022 Jun 30, 2022
Mar 31, 2022 $0.0528 Mar 30, 2022 Mar 31, 2022
Dec 7, 2021 $0.06424 Dec 6, 2021 Dec 7, 2021
Sep 30, 2021 $0.0554 Sep 29, 2021 Sep 30, 2021
Jun 30, 2021 $0.0621 Jun 29, 2021 Jun 30, 2021
Mar 31, 2021 $0.0491 Mar 30, 2021 Mar 31, 2021
Dec 7, 2020 $0.05801 Dec 4, 2020 Dec 7, 2020
Sep 30, 2020 $0.0333 Sep 29, 2020 Sep 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts