EPLPX Dividend History, Ex-Dividend Date & Yield

Yes, NYLI Epoch U.S. Equity Yield Fund Class A paid a $0.0948 dividend per share on June 30, 2026. NYLI Epoch U.S. Equity Yield Fund Class A's annual dividend per share is $0.2717 for the trailing twelve months.

NYLI Epoch U.S. Equity Yield Fund Class A has yet to declare its next dividend.

NYLI Epoch U.S. Equity Yield Fund Class A's 3-year dividend CAGR is -11.28%.

The dividend yield for EPLPX stock is currently 1.06%, which is calculated as $0.2717 / $25.60 x 100 = 1.06%.