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

$26.64
+$0.35+1.33% Friday 00:00
Dividend Yield
6.18%
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) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.11 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of NYLI Epoch U.S. Equity Yield Fund Class I (EPLCX) is 6.18%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
4
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.65
-0.22%
30 Sep 2026
$0.11
-
30 Jun 2026
$0.11
+10.44%
31 Mar 2026
$0.10
-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
$0.10
-94.08%
$2.28
+106.77%
05 Dec 2024
$0.04
-68.86%
05 Dec 2024
$0.23
+528.59%
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
-82.31%
$1.10
+49.15%
11 Dec 2023
$0.62
+290.47%
11 Dec 2023
$0.16
+37.61%
29 Sep 2023
$0.12
+6.58%
30 Jun 2023
$0.11
+3.55%
31 Mar 2023
$0.10
-64.37%
$0.74
+89.5%
12 Dec 2022
$0.29
+121.3%
12 Dec 2022
$0.13
+26.11%
10Y Growth
18.23%
5Y Growth
33.74%
3Y Growth
54.17%
1Y Growth
193.23%

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 $1.65 per share, with a dividend yield of 6.18%.
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 6.18%.
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 September 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 September 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 has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.74%.
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 $0.11 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 June 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 June 30, 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.