Skip to main content
logo
NYLI Epoch U.S. Equity Yield SIMPLE Cl (EPLMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.16
+0.02 (0.08%)
At close: Aug 25, 2026

EPLMX Dividend Information

EPLMX has an annual dividend of $0.35 per share, with a yield of 1.32%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
1.32%
Total Yield
5.85%
Annual Dividend
$0.35
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-21.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.07996Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.07374Regular CashMar 30, 2026Mar 31, 2026
Dec 4, 2025$1.29195LT Capital GainsDec 3, 2025Dec 4, 2025
Sep 30, 2025$0.0842Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.0919Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.070Regular CashMar 28, 2025Mar 31, 2025
Dec 5, 2024$1.90773LT Capital GainsDec 4, 2024Dec 5, 2024
Sep 30, 2024$0.0825Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0856Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0815Regular CashMar 27, 2024Mar 28, 2024
Dec 11, 2023$0.75239LT Capital GainsDec 8, 2023Dec 11, 2023
Sep 29, 2023$0.0901Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0848Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0783Regular CashMar 30, 2023Mar 31, 2023
Dec 12, 2022$0.38657LT Capital GainsDec 9, 2022Dec 12, 2022
Sep 30, 2022$0.0684Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0766Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0528Regular CashMar 30, 2022Mar 31, 2022
Dec 7, 2021$0.06424Regular CashDec 6, 2021Dec 7, 2021
Sep 30, 2021$0.0554Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0621Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts