NASDAQ · EPLPX
NYLI Epoch U.S. Equity Yield Fund Class A
$26.60-$0.23 (-0.86%)
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.
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NASDAQ · PIEQX · 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.
T. Rowe Price International Eq Index’s quoted price sits in the upper half of its reported 52-week range, 4.97% below the high.
52-week range
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THE INCOME SIDE
T. Rowe Price International Eq Index’s forward annual dividend is $0.64 per share, paid annual. The forward yield is 2.92% 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
This fund allocates a minimum of 80% of its total investable capital (including any borrowed funds) to equity securities that are components of the MSCI EAFE Index Net. It achieves this by employing a direct replication strategy, aiming to invest nearly all of its holdings in every stock represented in the index, maintaining each stock's relative weighting. The MSCI EAFE Index serves as a benchmark for the performance of large and medium-sized companies in developed economies around the world, with the notable exception of the United States and Canada.
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, 09:39 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.
KEEP COMPARING
$26.60-$0.23 (-0.86%)
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.
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