EPLP
NYLI Epoch U.S. Equity Yield Fund Class A (EPLPX)
Market Closed
12 Dec, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
22. 43
-0.1
-0.44%
$
- Market Cap
- Div Yield
0 Volume
$ 22.53
Previous Close Day Range
22.43 22.43
Year Range
19.04 23.66
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| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 30 Sep 2025 | $0.09 | 30 Sep 2025 | 29 Sep 2025 | - |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 30 Jun 2025 | $0.1 | - | - | - |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 31 Mar 2025 | $0.08 | 31 Mar 2025 | 28 Mar 2025 | - |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 5 Dec 2024 | $1.92 | 5 Dec 2024 | 4 Dec 2024 | - |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 30 Sep 2024 | $0.1 | 30 Sep 2024 | 27 Sep 2024 | - |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 28 Jun 2024 | $0.1 | 28 Jun 2024 | 27 Jun 2024 | - |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 28 Mar 2024 | $0.09 | 28 Mar 2024 | 27 Mar 2024 | - |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 11 Dec 2023 | $0.76 | 11 Dec 2023 | 8 Dec 2023 | - |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 29 Sep 2023 | $0.1 | 29 Sep 2023 | 28 Sep 2023 | - |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 30 Jun 2023 | $0.09 | 30 Jun 2023 | 29 Jun 2023 | - |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 31 Mar 2023 | $0.09 | 31 Mar 2023 | 30 Mar 2023 | - |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 12 Dec 2022 | $0.41 | 12 Dec 2022 | 9 Dec 2022 | 12 Dec 2022 |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 30 Sep 2022 | $0.09 | 30 Sep 2022 | 29 Sep 2022 | 30 Sep 2022 |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 30 Jun 2022 | $0.1 | 30 Jun 2022 | 29 Jun 2022 | 30 Jun 2022 |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 31 Mar 2022 | $0.08 | 31 Mar 2022 | 30 Mar 2022 | - |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 7 Dec 2021 | $0.09 | 7 Dec 2021 | 6 Dec 2021 | 7 Dec 2021 |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 30 Sep 2021 | $0.08 | 30 Sep 2021 | 29 Sep 2021 | 30 Sep 2021 |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 30 Jun 2021 | $0.09 | 30 Jun 2021 | 29 Jun 2021 | 30 Jun 2021 |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 31 Mar 2021 | $0.07 | 31 Mar 2021 | 30 Mar 2021 | 31 Mar 2021 |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 7 Dec 2020 | $0.12 | 7 Dec 2020 | 4 Dec 2020 | 4 Dec 2020 |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 30 Sep 2020 | $0.05 | 30 Sep 2020 | 29 Sep 2020 | 29 Sep 2020 |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 30 Jun 2020 | $0.09 | 30 Jun 2020 | 29 Jun 2020 | 29 Jun 2020 |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 31 Mar 2020 | $0.1 | 31 Mar 2020 | 30 Mar 2020 | - |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 5 Dec 2019 | $0.4 | 5 Dec 2019 | 4 Dec 2019 | 5 Dec 2019 |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 30 Sep 2019 | $0.08 | 30 Sep 2019 | 27 Sep 2019 | 27 Sep 2019 |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 28 Jun 2019 | $0.1 | 28 Jun 2019 | 27 Jun 2019 | 27 Jun 2019 |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 29 Mar 2019 | $0.08 | 29 Mar 2019 | 28 Mar 2019 | 28 Mar 2019 |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 6 Dec 2018 | $0.57 | 6 Dec 2018 | 4 Dec 2018 | 6 Dec 2018 |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 28 Sep 2018 | $0.07 | 28 Sep 2018 | 27 Sep 2018 | 27 Sep 2018 |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 29 Jun 2018 | $0.08 | 29 Jun 2018 | 28 Jun 2018 | 28 Jun 2018 |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 29 Mar 2018 | $0.08 | 29 Mar 2018 | 28 Mar 2018 | 29 Mar 2018 |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 7 Dec 2017 | $0.65 | 7 Dec 2017 | 6 Dec 2017 | 7 Dec 2017 |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 29 Sep 2017 | $0.08 | 29 Sep 2017 | 28 Sep 2017 | 28 Sep 2017 |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 30 Jun 2017 | $0.08 | 30 Jun 2017 | 29 Jun 2017 | 29 Jun 2017 |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 31 Mar 2017 | $0.07 | 31 Mar 2017 | 30 Mar 2017 | 30 Mar 2017 |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 8 Dec 2016 | $0.13 | 8 Dec 2016 | 7 Dec 2016 | 8 Dec 2016 |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 30 Sep 2016 | $0.07 | 30 Sep 2016 | 29 Sep 2016 | 29 Sep 2016 |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 30 Jun 2016 | $0.06 | 30 Jun 2016 | 29 Jun 2016 | 29 Jun 2016 |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 31 Mar 2016 | $0.08 | 31 Mar 2016 | 30 Mar 2016 | 31 Mar 2016 |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 9 Dec 2015 | $0.61 | 9 Dec 2015 | 8 Dec 2015 | 9 Dec 2015 |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 30 Sep 2015 | $0.07 | 30 Sep 2015 | 29 Sep 2015 | 29 Sep 2015 |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 30 Jun 2015 | $0.08 | 30 Jun 2015 | 29 Jun 2015 | 29 Jun 2015 |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 31 Mar 2015 | $0.07 | 31 Mar 2015 | 30 Mar 2015 | 30 Mar 2015 |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 10 Dec 2014 | $0.55 | 10 Dec 2014 | 9 Dec 2014 | 10 Dec 2014 |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 29 Sep 2014 | $0.07 | 29 Sep 2014 | 26 Sep 2014 | 29 Sep 2014 |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 27 Jun 2014 | $0.07 | 27 Jun 2014 | 26 Jun 2014 | 27 Jun 2014 |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 28 Mar 2014 | $0.06 | 28 Mar 2014 | 27 Mar 2014 | 27 Mar 2014 |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 9 Dec 2013 | $0.77 | 9 Dec 2013 | 6 Dec 2013 | 9 Dec 2013 |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 5 Dec 2012 | $2.78 | 5 Dec 2012 | 4 Dec 2012 | 5 Dec 2012 |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 7 Dec 2011 | $0.71 | 7 Dec 2011 | 6 Dec 2011 | - |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 13 Dec 2010 | $1.4 | 13 Dec 2010 | 10 Dec 2010 | - |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 30 Apr 2010 | $0.03 | - | - | - |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 23 Dec 2009 | $0.03 | 23 Dec 2009 | 22 Dec 2009 | - |
| EPLP EPLPX NYLI Epoch U.S. Equity Yield Fund Class A 9 Nov 2009 | $0.07 | - | - | - |
EPLPX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for EPLPX, as NYLI Epoch U.S. Equity Yield Fund Class A is not paying dividends.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
NYLI Epoch U.S. Equity Yield Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.0918 per share on 2025-09-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 1.54%, reflecting the EPLPX's commitment to rewarding shareholders.
How can I track EPLPX dividends?
You can easily track EPLPX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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