NYLIM Epoch U.S. Equity Yield Class A (EPLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.96
+0.02 (0.08%)
Sep 22, 2026, 8:05 AM EST
EPLPX Dividend Information
EPLPX has an annual dividend of $0.39 per share, with a yield of 1.49%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
1.49%
Total Yield
6.08%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-21.32%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.