MainStay Epoch U.S. Equity Yield Fd Cl A
EPLPX
Price:
$22.28
Market Cap:
$0
The investment seeks current income and capital appreciation. 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.
Industry
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
2025-09-30
Dividend Yield
2.18%
Annual Dividend
$0.09
P/E Ratio
20.05
Payout Ratio
0
Dividend per Share
$0.49
EPS
1.11
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 | $0.208 | $0.208 | ||
| 2024-09-30 | $0.098 | $0.098 | ||
| 2024-06-28 | $0.1 | $0.1 | ||
| 2024-03-28 | $0.092 | $0.092 | ||
| 2023-12-11 | $0.142 | $0.142 | ||
| 2023-09-29 | $0.098 | $0.098 | ||
| 2023-06-30 | $0.092 | $0.092 | ||
| 2023-03-31 | $0.089 | $0.089 |
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 does the ex-dividend date mean?
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?
How often does EPLPX pay dividends?
What factors impact EPLPX's dividend payments?
Can dividends change over time?
What is EPLPX’s next dividend date?