EPLMX Dividend History NMFQS:EPLMX
Large Value | New York Life Investment Management LLC
$24.57
↑
$0.32 (1.32%)
Last Updated: Jul 09, 2026
EPLMX fund offers investors an annual dividend of $0.45 per share, representing a current yield of 1.41%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-05 .
EPLMX Dividend Overview
Current Yield
1.41%
Average
Annual Distribution
$0.45
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-05
Annual Growth Rate
14.99%
Year over Year
Recent Payment
$0.1940
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 | $0.1940 | - | - | Quarterly |
| 2024-09-30 | $0.0830 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0860 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0820 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-11 | $0.1340 | 2023-12-08 | 2023-12-11 | Quarterly |
| 2023-09-29 | $0.0900 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0850 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0780 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-12 | $0.0940 | 2022-12-09 | 2022-12-12 | Quarterly |
| 2022-09-30 | $0.0680 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0770 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0530 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-07 | $0.0640 | 2021-12-06 | 2021-12-07 | Quarterly |
| 2021-09-30 | $0.0550 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0620 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.0490 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-07 | $0.0580 | 2020-12-04 | 2020-12-07 | Quarterly |
| 2020-09-30 | $0.0330 | 2020-09-29 | 2020-09-30 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.