NYLI Epoch U.S. Equity Yield Fund Class C (EPLKX)
Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
25. 50
+0.02
+0.0785%
$
- Market Cap
0.3% Div Yield
0 Volume
$ 25.48
Previous Close Want to track EPLKX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2025 | $0.03 | 31 Mar 2025 | 28 Mar 2025 | - | Quarterly |
| | 5 Dec 2024 | $1.86 | 5 Dec 2024 | 4 Dec 2024 | - | Quarterly |
| | 30 Sep 2024 | $0.04 | 30 Sep 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.04 | 28 Jun 2024 | 27 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.04 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 11 Dec 2023 | $0.72 | 11 Dec 2023 | 8 Dec 2023 | - | Quarterly |
| | 29 Sep 2023 | $0.05 | 29 Sep 2023 | 28 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.04 | 30 Jun 2023 | 29 Jun 2023 | - | Quarterly |
| | 31 Mar 2023 | $0.04 | 31 Mar 2023 | 30 Mar 2023 | - | Quarterly |
| | 12 Dec 2022 | $0.36 | 12 Dec 2022 | 9 Dec 2022 | 12 Dec 2022 | Quarterly |
| | 30 Sep 2022 | $0.04 | 30 Sep 2022 | 29 Sep 2022 | 30 Sep 2022 | Quarterly |
| | 30 Jun 2022 | $0.05 | 30 Jun 2022 | 29 Jun 2022 | 30 Jun 2022 | Quarterly |
| | 31 Mar 2022 | $0.03 | 31 Mar 2022 | 30 Mar 2022 | - | Quarterly |
| | 7 Dec 2021 | $0.04 | 7 Dec 2021 | 6 Dec 2021 | 7 Dec 2021 | Quarterly |
| | 30 Sep 2021 | $0.03 | 30 Sep 2021 | 29 Sep 2021 | 30 Sep 2021 | Quarterly |
| | 30 Jun 2021 | $0.04 | 30 Jun 2021 | 29 Jun 2021 | 30 Jun 2021 | Quarterly |
| | 31 Mar 2021 | $0.03 | 31 Mar 2021 | 30 Mar 2021 | 31 Mar 2021 | Quarterly |
| | 7 Dec 2020 | $0.07 | 7 Dec 2020 | 4 Dec 2020 | 4 Dec 2020 | Quarterly |
| | 30 Sep 2020 | $0.01 | 30 Sep 2020 | 29 Sep 2020 | 29 Sep 2020 | Quarterly |
| | 30 Jun 2020 | $0.05 | 30 Jun 2020 | 29 Jun 2020 | 29 Jun 2020 | Quarterly |
| | 31 Mar 2020 | $0.06 | 31 Mar 2020 | 30 Mar 2020 | - | Quarterly |
| | 5 Dec 2019 | $0.36 | 5 Dec 2019 | 4 Dec 2019 | 5 Dec 2019 | Quarterly |
| | 30 Sep 2019 | $0.04 | 30 Sep 2019 | 27 Sep 2019 | 27 Sep 2019 | Quarterly |
| | 28 Jun 2019 | $0.06 | 28 Jun 2019 | 27 Jun 2019 | 27 Jun 2019 | Quarterly |
| | 29 Mar 2019 | $0.04 | 29 Mar 2019 | 28 Mar 2019 | 28 Mar 2019 | Quarterly |
| | 6 Dec 2018 | $0.53 | 6 Dec 2018 | 4 Dec 2018 | 6 Dec 2018 | Quarterly |
| | 28 Sep 2018 | $0.04 | 28 Sep 2018 | 27 Sep 2018 | 27 Sep 2018 | Quarterly |
| | 29 Jun 2018 | $0.05 | 29 Jun 2018 | 28 Jun 2018 | 28 Jun 2018 | Quarterly |
| | 29 Mar 2018 | $0.04 | 29 Mar 2018 | 28 Mar 2018 | 29 Mar 2018 | Quarterly |
| | 7 Dec 2017 | $0.61 | 7 Dec 2017 | 6 Dec 2017 | 7 Dec 2017 | Quarterly |
| | 29 Sep 2017 | $0.04 | 29 Sep 2017 | 28 Sep 2017 | 28 Sep 2017 | Quarterly |
| | 30 Jun 2017 | $0.06 | 30 Jun 2017 | 29 Jun 2017 | 29 Jun 2017 | Quarterly |
| | 31 Mar 2017 | $0.03 | 31 Mar 2017 | 30 Mar 2017 | 30 Mar 2017 | Quarterly |
| | 8 Dec 2016 | $0.1 | 8 Dec 2016 | 7 Dec 2016 | 8 Dec 2016 | Quarterly |
| | 30 Sep 2016 | $0.04 | 30 Sep 2016 | 29 Sep 2016 | 29 Sep 2016 | Quarterly |
| | 30 Jun 2016 | $0.03 | 30 Jun 2016 | 29 Jun 2016 | 29 Jun 2016 | Quarterly |
| | 31 Mar 2016 | $0.05 | 31 Mar 2016 | 30 Mar 2016 | 31 Mar 2016 | Quarterly |
| | 9 Dec 2015 | $0.58 | 9 Dec 2015 | 8 Dec 2015 | 9 Dec 2015 | Quarterly |
| | 30 Sep 2015 | $0.04 | 30 Sep 2015 | 29 Sep 2015 | 29 Sep 2015 | Quarterly |
| | 30 Jun 2015 | $0.05 | 30 Jun 2015 | 29 Jun 2015 | 29 Jun 2015 | Quarterly |
| | 31 Mar 2015 | $0.04 | 31 Mar 2015 | 30 Mar 2015 | 30 Mar 2015 | Quarterly |
| | 10 Dec 2014 | $0.52 | 10 Dec 2014 | 9 Dec 2014 | 10 Dec 2014 | Quarterly |
| | 29 Sep 2014 | $0.04 | 29 Sep 2014 | 26 Sep 2014 | 29 Sep 2014 | Quarterly |
| | 27 Jun 2014 | $0.04 | 27 Jun 2014 | 26 Jun 2014 | 27 Jun 2014 | Quarterly |
| | 28 Mar 2014 | $0.03 | 28 Mar 2014 | 27 Mar 2014 | 27 Mar 2014 | Quarterly |
| | 9 Dec 2013 | $0.69 | 9 Dec 2013 | 6 Dec 2013 | 9 Dec 2013 | Other |
| | 5 Dec 2012 | $2.78 | 5 Dec 2012 | 4 Dec 2012 | 5 Dec 2012 | Other |
| | 7 Dec 2011 | $0.67 | 7 Dec 2011 | 6 Dec 2011 | - | Other |
| | 13 Dec 2010 | $1.35 | 13 Dec 2010 | 10 Dec 2010 | - | Other |
| | 23 Dec 2009 | $0.02 | 23 Dec 2009 | 22 Dec 2009 | - | Other |
EPLKX Dividend FAQ
What is the dividend yield?
The current dividend yield for EPLKX is 0.3%, based on the most recent dividend payment and the current stock price of $25.50 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 C 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 0.025 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 2.91%, reflecting the EPLKX's commitment to rewarding shareholders.
How can I track EPLKX dividends?
You can easily track EPLKX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
