NYLI Epoch U.S. Equity Yield Class A (EPLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.42
+0.05 (0.22%)
Jul 18, 2025, 4:00 PM EDT
EPLPX Dividend Information
EPLPX has an annual dividend of $2.21 per share, with a yield of 9.32%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
9.32%
Annual Dividend
$2.21
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
110.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.1038 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0826 | Mar 31, 2025 |
| Dec 5, 2024 | $1.9221 | Dec 5, 2024 |
| Sep 30, 2024 | $0.0981 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0998 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0923 | Mar 28, 2024 |
| Dec 11, 2023 | $0.75988 | Dec 11, 2023 |
| Sep 29, 2023 | $0.0983 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0921 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0892 | Mar 31, 2023 |
| Dec 12, 2022 | $0.4104 | Dec 12, 2022 |
| Sep 30, 2022 | $0.0895 | Sep 30, 2022 |
| Jun 30, 2022 | $0.1015 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0772 | Mar 31, 2022 |
| Dec 7, 2021 | $0.08807 | Dec 7, 2021 |
| Sep 30, 2021 | $0.0806 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0857 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0735 | Mar 31, 2021 |
| Dec 7, 2020 | $0.11594 | Dec 7, 2020 |
| Sep 30, 2020 | $0.0533 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.