NYLI Epoch U.S. Equity Yield Fund (EPLKX) Dividend 2026
$22.08
+$0.05+0.23% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | -80.99% | ||
31 Mar 2026 | $0.02 | - | |
| $1.35 | -32.09% | ||
04 Dec 2025 | $1.24 | +3,701.04% | |
30 Sep 2025 | $0.03 | -33.94% | |
30 Jun 2025 | $0.05 | +101.22% | |
31 Mar 2025 | $0.02 | -31.5% | |
| $1.99 | +134.51% | ||
05 Dec 2024 | $0.04 | -10.23% | |
05 Dec 2024 | $0.15 | +274.48% | |
05 Dec 2024 | $1.68 | +1,020.34% | |
30 Sep 2024 | $0.04 | -6.98% | |
28 Jun 2024 | $0.04 | +5.91% | |
28 Mar 2024 | $0.04 | -58.89% | |
| $0.85 | +73.61% | ||
11 Dec 2023 | $0.1 | -84.02% | |
11 Dec 2023 | $0.62 | +1,161.1% | |
29 Sep 2023 | $0.05 | +18.07% | |
30 Jun 2023 | $0.04 | +2.98% | |
31 Mar 2023 | $0.04 | -86.22% | |
| $0.49 | +265.02% | ||
12 Dec 2022 | $0.29 | +308.57% | |
12 Dec 2022 | $0.07 | +60.51% | |
30 Sep 2022 | $0.04 | -12.38% | |
30 Jun 2022 | $0.05 | +77.97% | |
10Y Growth
8.13%
5Y Growth
13.92%
3Y Growth
3.78%
1Y Growth
-80.99%
Community
FAQ
How much dividend does NYLI Epoch U.S. Equity Yield Fund pay?▼
NYLI Epoch U.S. Equity Yield Fund pays an annual dividend of $0.26 per share, with a dividend yield of 1.16%.
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 1.16%.
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 June 30, 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 June 30, 2026.
How safe is the dividend of NYLI Epoch U.S. Equity Yield Fund?▼
NYLI Epoch U.S. Equity Yield Fund paid dividend every year within the last 16 years.
What is the dividend of NYLI Epoch U.S. Equity Yield Fund?▼
NYLI Epoch U.S. Equity Yield Fund currently pays a dividend of $0.02 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 March 31, 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer