Skip to main content
logo
NYLIM Epoch U.S. Equity Yield Class A (EPLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.06
+0.12 (0.46%)
Oct 16, 2026, 8:05 AM EST

EPLPX Dividend Information

EPLPX has an annual dividend of $0.38 per share, with a yield of 1.47%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
1.47%
Total Yield
6.02%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-21.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.08779Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.0948Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.08506Regular CashMar 30, 2026Mar 31, 2026
Dec 4, 2025$1.30064LT Capital GainsDec 3, 2025Dec 4, 2025
Sep 30, 2025$0.0918Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.1038Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0826Regular CashMar 28, 2025Mar 31, 2025
Dec 5, 2024$1.9221LT Capital GainsDec 4, 2024Dec 5, 2024
Sep 30, 2024$0.0981Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0998Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0923Regular CashMar 27, 2024Mar 28, 2024
Dec 11, 2023$0.75988LT Capital GainsDec 8, 2023Dec 11, 2023
Sep 29, 2023$0.0983Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0921Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0892Regular CashMar 30, 2023Mar 31, 2023
Dec 12, 2022$0.4104LT Capital GainsDec 9, 2022Dec 12, 2022
Sep 30, 2022$0.0895Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.1015Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0772Regular CashMar 30, 2022Mar 31, 2022
Dec 7, 2021$0.08807Regular CashDec 6, 2021Dec 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts