NASDAQ · EPLPX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
NYLI Epoch U.S. Equity Yield Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 0.86% below the high.
52-week range
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THE INCOME SIDE
NYLI Epoch U.S. Equity Yield Fund Class A’s forward annual dividend is $0.35 per share, paid quarterly. The forward yield is 1.32% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund generally invests in a diversified portfolio consisting of equity securities of U.S. companies that have a history of attractive dividend yields and positive growth in operating cash flow. It invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities of dividend-paying U.S. companies across all market capitalizations. The fund may invest up to 15% of its net assets in foreign securities.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 08:45 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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Transamerica Small/Mid Cap Value I’s quoted price sits in the upper half of its reported 52-week range, 3.75% below the high.
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American Century One Choice Portfolio: Conservative Investor Class’s quoted price sits in the upper half of its reported 52-week range, 2.71% below the high.
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