NYLI Epoch U.S. Equity Yield Fund (EPLPX) Dividend 2026
$23.68
+$0.13+0.55% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -69.21% | ||
31 Mar 2026 | $0.08 | - | |
| $1.58 | -28.63% | ||
04 Dec 2025 | $1.3 | +1,316.82% | |
30 Sep 2025 | $0.09 | -11.56% | |
30 Jun 2025 | $0.1 | +25.67% | |
31 Mar 2025 | $0.08 | +130.02% | |
| $2.21 | +112.83% | ||
05 Dec 2024 | $0.21 | +112.02% | |
05 Dec 2024 | $0.04 | -63.39% | |
05 Dec 2024 | $1.68 | +706.84% | |
30 Sep 2024 | $0.1 | -1.7% | |
28 Jun 2024 | $0.1 | +8.13% | |
28 Mar 2024 | $0.09 | -34.97% | |
| $1.04 | +53.18% | ||
11 Dec 2023 | $0.14 | -77.03% | |
11 Dec 2023 | $0.62 | +528.63% | |
29 Sep 2023 | $0.1 | +6.73% | |
30 Jun 2023 | $0.09 | +3.25% | |
31 Mar 2023 | $0.09 | -69.5% | |
| $0.68 | +106.97% | ||
12 Dec 2022 | $0.12 | +31.75% | |
12 Dec 2022 | $0.29 | +148.04% | |
30 Sep 2022 | $0.09 | -11.82% | |
30 Jun 2022 | $0.1 | +31.48% | |
10Y Growth
9.35%
5Y Growth
8.2%
3Y Growth
4.87%
1Y Growth
-69.21%
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 $0.49 per share, with a dividend yield of 2.06%.
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 2.06%.
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 $0.08 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 $1.58 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