NYLI Epoch U.S. Equity Yield Fund Class I (EPLCX) Dividend 2026
$24.02
+$0.14+0.59% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.65 | +0.21% | ||
31 Mar 2026 | $0.1 | -92.2% | |
| $1.65 | -27.7% | ||
04 Dec 2025 | $1.32 | +1,099.2% | |
30 Sep 2025 | $0.11 | -8.94% | |
30 Jun 2025 | $0.12 | +21.53% | |
31 Mar 2025 | $0.1 | +176.8% | |
| $2.28 | +106.77% | ||
05 Dec 2024 | $0.04 | -68.86% | |
05 Dec 2024 | $0.23 | +95.77% | |
05 Dec 2024 | $1.68 | +643.47% | |
30 Sep 2024 | $0.12 | -1.37% | |
28 Jun 2024 | $0.12 | +6.95% | |
28 Mar 2024 | $0.11 | -30.93% | |
| $1.1 | +49.15% | ||
11 Dec 2023 | $0.62 | +437.34% | |
11 Dec 2023 | $0.16 | -74.39% | |
29 Sep 2023 | $0.12 | +6.58% | |
30 Jun 2023 | $0.11 | +3.55% | |
31 Mar 2023 | $0.1 | -64.37% | |
| $0.74 | +89.5% | ||
12 Dec 2022 | $0.13 | +26.11% | |
12 Dec 2022 | $0.29 | +121.3% | |
30 Sep 2022 | $0.1 | -10.58% | |
30 Jun 2022 | $0.12 | +25.89% | |
10Y Growth
21.67%
5Y Growth
33.46%
3Y Growth
50.45%
1Y Growth
0.21%
Community
FAQ
How much dividend does NYLI Epoch U.S. Equity Yield Fund Class I pay?▼
NYLI Epoch U.S. Equity Yield Fund Class I pays an annual dividend of $1.66 per share, with a dividend yield of 6.92%.
What is the dividend yield of NYLI Epoch U.S. Equity Yield Fund Class I?▼
The current dividend yield of NYLI Epoch U.S. Equity Yield Fund Class I is 6.92%.
When does NYLI Epoch U.S. Equity Yield Fund Class I pay dividends?▼
NYLI Epoch U.S. Equity Yield Fund Class I pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from NYLI Epoch U.S. Equity Yield Fund Class I?▼
The next dividend payment from NYLI Epoch U.S. Equity Yield Fund Class I is estimated for June 30, 2026.
How safe is the dividend of NYLI Epoch U.S. Equity Yield Fund Class I?▼
NYLI Epoch U.S. Equity Yield Fund Class I paid dividend every year within the last 17 years.
What is the dividend of NYLI Epoch U.S. Equity Yield Fund Class I?▼
NYLI Epoch U.S. Equity Yield Fund Class I currently pays a dividend of $0.1 per share.
When did I have to buy the shares of NYLI Epoch U.S. Equity Yield Fund Class I to receive the previous dividend?▼
To receive the previous dividend from NYLI Epoch U.S. Equity Yield Fund Class I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did NYLI Epoch U.S. Equity Yield Fund Class I pay the last dividend?▼
The last dividend payment from NYLI Epoch U.S. Equity Yield Fund Class I was made on March 31, 2026.
What was the dividend of NYLI Epoch U.S. Equity Yield Fund Class I in 2025?▼
In 2025, NYLI Epoch U.S. Equity Yield Fund Class I paid a total dividend of $1.65 per share.
In which currency does NYLI Epoch U.S. Equity Yield Fund Class I distribute the dividend?▼
NYLI Epoch U.S. Equity Yield Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer