EPLKX Dividend History NMFQS:EPLKX
Large Value | New York Life Investment Management LLC
$23.15
↑
$0.00 (0.00%)
Last Updated: Jul 06, 2026
EPLKX fund offers investors an annual dividend of $0.27 per share, representing a current yield of 0.69%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-05 .
EPLKX Dividend Overview
Current Yield
0.69%
Below Average
Annual Distribution
$0.27
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-05
Annual Growth Rate
19.13%
Year over Year
Recent Payment
$0.1500
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-05 | $0.1500 | - | - | Quarterly |
| 2024-09-30 | $0.0400 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0430 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0410 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-11 | $0.0990 | 2023-12-08 | 2023-12-11 | Quarterly |
| 2023-09-29 | $0.0490 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0420 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0400 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-12 | $0.0720 | 2022-12-09 | 2022-12-12 | Quarterly |
| 2022-09-30 | $0.0450 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0510 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0290 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-07 | $0.0380 | 2021-12-06 | 2021-12-07 | Quarterly |
| 2021-09-30 | $0.0290 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0390 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0280 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-07 | $0.0750 | 2020-12-04 | 2020-12-07 | Quarterly |
| 2020-09-30 | $0.0130 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.0530 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0550 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-05 | $0.0570 | 2019-12-04 | 2019-12-05 | Other |
| 2019-09-30 | $0.0400 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.0610 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.0400 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-06 | $0.0670 | 2018-12-04 | 2018-12-06 | Other |
| 2018-09-28 | $0.0360 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.0470 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.0440 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-07 | $0.0470 | 2017-12-06 | 2017-12-07 | Other |
| 2017-09-29 | $0.0360 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0550 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0340 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-08 | $0.0400 | 2016-12-07 | 2016-12-08 | Other |
| 2016-09-30 | $0.0370 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0290 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0520 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-09 | $0.0300 | 2015-12-08 | 2015-12-09 | Other |
| 2015-09-30 | $0.0420 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0490 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0420 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-10 | $0.0730 | 2014-12-09 | 2014-12-10 | Other |
| 2014-09-29 | $0.0360 | 2014-09-26 | 2014-09-29 | Quarterly |
| 2014-06-27 | $0.0360 | 2014-06-26 | 2014-06-27 | Quarterly |
| 2014-03-28 | $0.0250 | 2014-03-27 | 2014-03-28 | Quarterly |
| 2013-12-09 | $0.1180 | 2013-12-06 | 2013-12-09 | Other |
| 2012-12-05 | $0.0990 | 2012-12-04 | 2012-12-05 | Other |
| 2010-04-30 | $0.0290 | - | - | Quarterly |
| 2009-12-23 | $0.0209 | 2009-12-22 | 2009-12-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.