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NYLI Epoch U.S. Equity Yield Fund Class I (EPLCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.71
-$0.16-0.6%Friday 00:00
Dividend Yield
6.15%
Dividend amount
$0.11
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

NYLI Epoch U.S. Equity Yield Fund Class I (EPLCX). Dividend Frequency: quarterly. The latest recorded dividend from NYLI Epoch U.S. Equity Yield Fund Class I was $0.11 per share. Last ex-date: September 30, 2026. The last dividend payment from NYLI Epoch U.S. Equity Yield Fund Class I was made on September 30, 2026. The next dividend payment from NYLI Epoch U.S. Equity Yield Fund Class I is estimated for December 4, 2026. Estimated next dividend amount: $1.32. The current dividend yield of NYLI Epoch U.S. Equity Yield Fund Class I is 6.15%.

Upcoming

Dec 4
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.32
-
Sep 30, 2026
$0.11
-5.28%
Jun 30, 2026
$0.11
+10.44%
Mar 31, 2026
$0.10
-92.2%
$1.65
-27.7%
Dec 4, 2025
$1.32
+1,099.2%
Sep 30, 2025
$0.11
-8.94%
Jun 30, 2025
$0.12
+21.53%
Mar 31, 2025
$0.10
-94.08%
$2.28
+106.77%
Dec 5, 2024
$0.04
-68.86%
Dec 5, 2024
$0.23
+528.59%
Dec 5, 2024
$1.68
+643.47%
Sep 30, 2024
$0.12
-1.37%
Jun 28, 2024
$0.12
+6.95%
Mar 28, 2024
$0.11
-82.31%
$1.10
+49.15%
Dec 11, 2023
$0.62
+290.47%
Dec 11, 2023
$0.16
+37.61%
Sep 29, 2023
$0.12
+6.58%
Jun 30, 2023
$0.11
+3.55%
Mar 31, 2023
$0.10
-64.37%
$0.74
+89.5%
Dec 12, 2022
$0.29
+121.3%
Dec 12, 2022
$0.13
+26.11%
10Y Growth
18.47%
5Y Growth
31.74%
3Y Growth
52.95%
1Y Growth
195.6%

Community

FAQs

How much dividend does NYLI Epoch U.S. Equity Yield Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI Epoch U.S. Equity Yield Fund Class I is $1.64 per share.
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 6.15%.
When does NYLI Epoch U.S. Equity Yield Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NYLI Epoch U.S. Equity Yield Fund Class I is estimated for December 4, 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 December 4, 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 has paid a dividend for 17 consecutive years, with 5-year dividend growth of 31.74%.
What is the dividend of NYLI Epoch U.S. Equity Yield Fund Class I?▼
The latest recorded dividend from NYLI Epoch U.S. Equity Yield Fund Class I was $0.11 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 September 30, 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 September 30, 2026.
What was the dividend of NYLI Epoch U.S. Equity Yield Fund Class I in 2025?▼
NYLI Epoch U.S. Equity Yield Fund Class I has recorded dividends totaling $1.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.