MainStay Epoch U.S. Equity Yield Fd Cl A
EPLPX
Price:
$25.05
Market Cap:
$0
The fund aims to achieve both regular income and long-term capital appreciation for investors. Its strategy involves constructing a diverse portfolio primarily composed of U.S. company stocks. The selection process focuses on firms that offer attractive dividend payments and demonstrate consistent growth in their operational cash flow. A substantial portion of the fund, specifically at least 80% of its total assets (including any leverage used for investments), is dedicated to American equities that issue dividends, covering businesses of all sizes. Moreover, the fund has the option to allocate up to 15% of its net assets to international investments.
Industry
Asset Management
IPO Date
2008-11-12
Stock Exchange
NASDAQ
Ticker
EPLPX
EPLPX Dividend History Overview
Dividends are a key part of long-term returns for investors, and MainStay Epoch U.S. Equity Yield Fd Cl A (EPLPX) has a track record worth reviewing. Looking at dividend history for EPLPX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-31
Dividend Yield
6.31%
Annual Dividend
$0.09
P/E Ratio
21.66
Payout Ratio
0
Dividend per Share
$1.58
EPS
1.16
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-31 | $0.08506 | $0.08506 | 2026-03-31 | |
| 2025-12-04 | $1.30064 | $1.30064 | 2025-12-04 | |
| 2025-09-30 | $0.0918 | $0.0918 | 2025-09-30 | |
| 2025-06-30 | $0.1038 | $0.1038 | 2025-06-30 | |
| 2025-03-31 | $0.0826 | $0.0826 | 2025-03-31 | |
| 2024-12-05 | $1.9221 | $1.9221 | 2024-12-05 | 2024-12-04 |
| 2024-09-30 | $0.098 | $0.098 | ||
| 2024-06-28 | $0.0998 | $0.0998 | 2024-06-28 | 2024-06-27 |
| 2024-03-28 | $0.092 | $0.092 | ||
| 2023-12-11 | $0.142 | $0.142 | ||
| 2023-09-29 | $0.098 | $0.098 |
MainStay Epoch U.S. Equity Yield Fd Cl A (EPLPX) Dividend History Chart
The table below shows MainStay Epoch U.S. Equity Yield Fd Cl A (EPLPX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
MainStay Epoch U.S. Equity Yield Fd Cl A (EPLPX) Dividend Growth
MainStay Epoch U.S. Equity Yield Fd Cl A (EPLPX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is EPLPX’s dividend yield?
What is the difference between regular and special dividends?
Has EPLPX increased its dividends over time?
Why might dividend history data be delayed?
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What is EPLPX’s next dividend date?