NYLI Epoch U.S. Equity Yield Fund (EPLPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.84
-$0.02-0.08%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.09 | - | |
Mar 31, 2026 | $0.09 | -93.46% | |
| $1.58 | -28.63% | ||
Dec 4, 2025 | $1.30 | +1,316.82% | |
Sep 30, 2025 | $0.09 | -11.56% | |
Jun 30, 2025 | $0.10 | +25.67% | |
Mar 31, 2025 | $0.08 | +130.02% | |
| $2.21 | +112.83% | ||
Dec 5, 2024 | $0.04 | -63.39% | |
Dec 5, 2024 | $0.21 | +112.02% | |
Dec 5, 2024 | $1.68 | +706.84% | |
Sep 30, 2024 | $0.10 | -1.7% | |
Jun 28, 2024 | $0.10 | +8.13% | |
Mar 28, 2024 | $0.09 | -34.97% | |
| $1.04 | +53.18% | ||
Dec 11, 2023 | $0.14 | -77.03% | |
Dec 11, 2023 | $0.62 | +528.63% | |
Sep 29, 2023 | $0.10 | +6.73% | |
Jun 30, 2023 | $0.09 | +3.25% | |
Mar 31, 2023 | $0.09 | -69.5% | |
| $0.68 | +106.97% | ||
Dec 12, 2022 | $0.12 | +31.75% | |
Dec 12, 2022 | $0.29 | +148.04% | |
Sep 30, 2022 | $0.09 | -11.82% | |
Jun 30, 2022 | $0.10 | +31.48% | |
10Y Growth
18.27%
5Y Growth
31.25%
3Y Growth
51.62%
1Y Growth
185.01%
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FAQs
How much dividend does NYLI Epoch U.S. Equity Yield Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI Epoch U.S. Equity Yield Fund is $1.59 per share.
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 6.14%.
When does NYLI Epoch U.S. Equity Yield Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NYLI Epoch U.S. Equity Yield Fund is estimated for 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 5-year dividend growth of 31.25%.
What is the dividend of NYLI Epoch U.S. Equity Yield Fund?▼
The latest recorded dividend from NYLI Epoch U.S. Equity Yield Fund was $0.09 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?▼
NYLI Epoch U.S. Equity Yield Fund has recorded dividends totaling $1.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.