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NYLI Epoch U.S. Equity Yield Class A (EPLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.50
+0.28 (1.38%)
Apr 25, 2025, 8:05 AM EDT

EPLPX Dividend Information

EPLPX has an annual dividend of $2.20 per share, with a yield of 10.29%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
10.29%
Annual Dividend
$2.20
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
111.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.0826Mar 28, 2025Mar 31, 2025
Dec 5, 2024$1.9221Dec 4, 2024Dec 5, 2024
Sep 30, 2024$0.0981Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0998Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0923Mar 27, 2024Mar 28, 2024
Dec 11, 2023$0.75988Dec 8, 2023Dec 11, 2023
Sep 29, 2023$0.0983Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0921Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0892Mar 30, 2023Mar 31, 2023
Dec 12, 2022$0.4104Dec 9, 2022Dec 12, 2022
Sep 30, 2022$0.0895Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.1015Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0772Mar 30, 2022Mar 31, 2022
Dec 7, 2021$0.08807Dec 6, 2021Dec 7, 2021
Sep 30, 2021$0.0806Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0857Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.0735Mar 30, 2021Mar 31, 2021
Dec 7, 2020$0.11594Dec 4, 2020Dec 7, 2020
Sep 30, 2020$0.0533Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.0889Jun 29, 2020Jun 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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