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

$24.48
+$0.27+1.12%Friday 00:00
Dividend Yield
5.45%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

NYLI Epoch U.S. Equity Yield Fund (EPLKX) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $1.24 with an ex date of December 4, 2026 and a payment date of December 4, 2026. The current dividend yield of NYLI Epoch U.S. Equity Yield Fund (EPLKX) is 5.45%.

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

DateAmountChange
$1.34
-1.07%
Sep 30, 2026
$0.03
-
Jun 30, 2026
$0.03
+21.22%
Mar 31, 2026
$0.03
-97.83%
$1.35
-32.09%
Dec 4, 2025
$1.24
+3,701.04%
Sep 30, 2025
$0.03
-33.94%
Jun 30, 2025
$0.05
+101.22%
Mar 31, 2025
$0.02
-98.53%
$1.99
+134.51%
Dec 5, 2024
$0.04
-10.23%
Dec 5, 2024
$1.68
+1,020.34%
Dec 5, 2024
$0.15
+317.13%
Sep 30, 2024
$0.04
-6.98%
Jun 28, 2024
$0.04
+5.91%
Mar 28, 2024
$0.04
-93.43%
$0.85
+73.61%
Dec 11, 2023
$0.10
+101.57%
Dec 11, 2023
$0.62
+525.65%
Sep 29, 2023
$0.05
+18.07%
Jun 30, 2023
$0.04
+2.98%
Mar 31, 2023
$0.04
-86.22%
$0.49
+265.02%
Dec 12, 2022
$0.07
+60.51%
Dec 12, 2022
$0.29
+308.57%
10Y Growth
24.37%
5Y Growth
53.91%
3Y Growth
88.93%
1Y Growth
405.99%

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FAQs

How much dividend does NYLI Epoch U.S. Equity Yield Fund pay?▼
NYLI Epoch U.S. Equity Yield Fund pays an annual dividend of $1.34 per share, with a dividend yield of 5.45%.
What is the dividend yield of NYLI Epoch U.S. Equity Yield Fund?▼
The current dividend yield of NYLI Epoch U.S. Equity Yield Fund is 5.45%.
When does NYLI Epoch U.S. Equity Yield Fund pay dividends?▼
NYLI Epoch U.S. Equity Yield Fund pays dividends quarterly. The next payment is expected on December 4, 2026.
When is the next dividend from NYLI Epoch U.S. Equity Yield Fund?▼
The next dividend payment from NYLI Epoch U.S. Equity Yield Fund is estimated for December 4, 2026.
How safe is the dividend of NYLI Epoch U.S. Equity Yield Fund?▼
NYLI Epoch U.S. Equity Yield Fund has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 53.91%.
What is the dividend of NYLI Epoch U.S. Equity Yield Fund?▼
NYLI Epoch U.S. Equity Yield Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of NYLI Epoch U.S. Equity Yield Fund to receive the previous dividend?▼
To receive the previous dividend from NYLI Epoch U.S. Equity Yield Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did NYLI Epoch U.S. Equity Yield Fund pay the last dividend?▼
The last dividend payment from NYLI Epoch U.S. Equity Yield Fund was made on September 30, 2026.
What was the dividend of NYLI Epoch U.S. Equity Yield Fund in 2025?▼
In 2025, NYLI Epoch U.S. Equity Yield Fund paid a total dividend of $1.35 per share.
In which currency does NYLI Epoch U.S. Equity Yield Fund distribute the dividend?▼
NYLI Epoch U.S. Equity Yield Fund distributes its dividends in USD.