NYLI Epoch U.S. Equity Yield Fund Class I (EPLCX)
Market Closed
18 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
26. 84
-0.02
-0.0745%
$
- Market Cap
0.3% Div Yield
0 Volume
$ 26.86
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2025 | $0.1 | 31 Mar 2025 | 28 Mar 2025 | - | Quarterly |
| | 5 Dec 2024 | $1.94 | 5 Dec 2024 | 4 Dec 2024 | - | Quarterly |
| | 30 Sep 2024 | $0.12 | 30 Sep 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.12 | 28 Jun 2024 | 27 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.11 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 11 Dec 2023 | $0.78 | 11 Dec 2023 | 8 Dec 2023 | - | Quarterly |
| | 29 Sep 2023 | $0.12 | 29 Sep 2023 | 28 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.11 | 30 Jun 2023 | 29 Jun 2023 | - | Quarterly |
| | 31 Mar 2023 | $0.1 | 31 Mar 2023 | 30 Mar 2023 | - | Quarterly |
| | 12 Dec 2022 | $0.42 | 12 Dec 2022 | 9 Dec 2022 | 12 Dec 2022 | Quarterly |
| | 30 Sep 2022 | $0.1 | 30 Sep 2022 | 29 Sep 2022 | 30 Sep 2022 | Quarterly |
| | 30 Jun 2022 | $0.12 | 30 Jun 2022 | 29 Jun 2022 | 30 Jun 2022 | Quarterly |
| | 31 Mar 2022 | $0.09 | 31 Mar 2022 | 30 Mar 2022 | - | Quarterly |
| | 7 Dec 2021 | $0.1 | 7 Dec 2021 | 6 Dec 2021 | 7 Dec 2021 | Quarterly |
| | 30 Sep 2021 | $0.1 | 30 Sep 2021 | 29 Sep 2021 | 30 Sep 2021 | Quarterly |
| | 30 Jun 2021 | $0.1 | 30 Jun 2021 | 29 Jun 2021 | 30 Jun 2021 | Quarterly |
| | 31 Mar 2021 | $0.09 | 31 Mar 2021 | 30 Mar 2021 | 31 Mar 2021 | Quarterly |
| | 7 Dec 2020 | $0.13 | 7 Dec 2020 | 4 Dec 2020 | 4 Dec 2020 | Quarterly |
| | 30 Sep 2020 | $0.07 | 30 Sep 2020 | 29 Sep 2020 | 29 Sep 2020 | Quarterly |
| | 30 Jun 2020 | $0.1 | 30 Jun 2020 | 29 Jun 2020 | 29 Jun 2020 | Quarterly |
| | 31 Mar 2020 | $0.11 | 31 Mar 2020 | 30 Mar 2020 | - | Quarterly |
| | 5 Dec 2019 | $0.41 | 5 Dec 2019 | 4 Dec 2019 | 5 Dec 2019 | Quarterly |
| | 30 Sep 2019 | $0.09 | 30 Sep 2019 | 27 Sep 2019 | 27 Sep 2019 | Quarterly |
| | 28 Jun 2019 | $0.11 | 28 Jun 2019 | 27 Jun 2019 | 27 Jun 2019 | Quarterly |
| | 29 Mar 2019 | $0.09 | 29 Mar 2019 | 28 Mar 2019 | 28 Mar 2019 | Quarterly |
| | 6 Dec 2018 | $0.58 | 6 Dec 2018 | 4 Dec 2018 | 6 Dec 2018 | Quarterly |
| | 28 Sep 2018 | $0.09 | 28 Sep 2018 | 27 Sep 2018 | 27 Sep 2018 | Quarterly |
| | 29 Jun 2018 | $0.09 | 29 Jun 2018 | 28 Jun 2018 | 28 Jun 2018 | Quarterly |
| | 29 Mar 2018 | $0.09 | 29 Mar 2018 | 28 Mar 2018 | 29 Mar 2018 | Quarterly |
| | 7 Dec 2017 | $0.66 | 7 Dec 2017 | 6 Dec 2017 | 7 Dec 2017 | Quarterly |
| | 29 Sep 2017 | $0.09 | 29 Sep 2017 | 28 Sep 2017 | 28 Sep 2017 | Quarterly |
| | 30 Jun 2017 | $0.09 | 30 Jun 2017 | 29 Jun 2017 | 29 Jun 2017 | Quarterly |
| | 31 Mar 2017 | $0.08 | 31 Mar 2017 | 30 Mar 2017 | 30 Mar 2017 | Quarterly |
| | 8 Dec 2016 | $0.14 | 8 Dec 2016 | 7 Dec 2016 | 8 Dec 2016 | Quarterly |
| | 30 Sep 2016 | $0.08 | 30 Sep 2016 | 29 Sep 2016 | 29 Sep 2016 | Quarterly |
| | 30 Jun 2016 | $0.07 | 30 Jun 2016 | 29 Jun 2016 | 29 Jun 2016 | Quarterly |
| | 31 Mar 2016 | $0.09 | 31 Mar 2016 | 30 Mar 2016 | 31 Mar 2016 | Quarterly |
| | 9 Dec 2015 | $0.62 | 9 Dec 2015 | 8 Dec 2015 | 9 Dec 2015 | Quarterly |
| | 30 Sep 2015 | $0.08 | 30 Sep 2015 | 29 Sep 2015 | 29 Sep 2015 | Quarterly |
| | 30 Jun 2015 | $0.09 | 30 Jun 2015 | 29 Jun 2015 | 29 Jun 2015 | Quarterly |
| | 31 Mar 2015 | $0.08 | 31 Mar 2015 | 30 Mar 2015 | 30 Mar 2015 | Quarterly |
| | 10 Dec 2014 | $0.56 | 10 Dec 2014 | 9 Dec 2014 | 10 Dec 2014 | Quarterly |
| | 29 Sep 2014 | $0.07 | 29 Sep 2014 | 26 Sep 2014 | 29 Sep 2014 | Quarterly |
| | 27 Jun 2014 | $0.07 | 27 Jun 2014 | 26 Jun 2014 | 27 Jun 2014 | Quarterly |
| | 28 Mar 2014 | $0.06 | 28 Mar 2014 | 27 Mar 2014 | 27 Mar 2014 | Quarterly |
| | 9 Dec 2013 | $0.79 | 9 Dec 2013 | 6 Dec 2013 | 9 Dec 2013 | Other |
| | 5 Dec 2012 | $2.79 | 5 Dec 2012 | 4 Dec 2012 | 5 Dec 2012 | Other |
| | 7 Dec 2011 | $0.75 | 7 Dec 2011 | 6 Dec 2011 | - | Other |
| | 13 Dec 2010 | $1.43 | 13 Dec 2010 | 10 Dec 2010 | - | Other |
| | 23 Dec 2009 | $0.04 | 23 Dec 2009 | 22 Dec 2009 | - | Other |
EPLCX Dividend FAQ
What is the dividend yield?
The current dividend yield for EPLCX is 0.3%, based on the most recent dividend payment and the current stock price of $26.84 on the NASDAQ (NMS).
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 I 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 0.099 per share on 2025-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 16.92%, reflecting the EPLCX's commitment to rewarding shareholders.
How can I track EPLCX dividends?
You can easily track EPLCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
