MainStay Epoch U.S. Equity Yield Fd Cl A (EPLPX) Dividends
Last dividend for MainStay Epoch U.S. Equity Yield Fd Cl A (EPLPX) as of June 30, 2026 is 0.09 USD. The forward dividend yield for EPLPX as of June 30, 2026 is 1.34%. Average dividend growth rate for stock MainStay Epoch U.S. Equity Yield Fd Cl A (EPLPX) for past three years is 30.00%.
Dividend history for stock EPLPX (MainStay Epoch U.S. Equity Yield Fd Cl A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
MainStay Epoch U.S. Equity Yield Fd Cl A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-31 | 0.0850 USD (-93.46%) | 22.92 USD | 22.92 USD | |
| 2025-12-04 | 2025-12-04 | 1.3006 USD (1316.82%) | 22.44 USD | 22.44 USD |
| 2025-09-30 | 2025-09-30 | 0.0918 USD (-11.56%) | 23.17 USD | 23.17 USD |
| 2025-06-30 | 2025-06-30 | 0.1038 USD (25.67%) | 22.08 USD | 22.08 USD |
| 2025-03-31 | 2025-03-31 | 0.0826 USD (-95.70%) | 21.35 USD | 21.35 USD |
| 2024-12-05 | 2024-12-05 | 1.9221 USD (1861.33%) | 21.01 USD | 21.01 USD |
| 2024-09-30 | 2024-09-30 | 0.0980 USD (-1.80%) | 23.38 USD | 23.38 USD |
| 2024-06-28 | 2024-06-28 | 0.0998 USD (8.48%) | 21.33 USD | 21.33 USD |
| 2024-03-28 | 2024-03-28 | 0.0920 USD (-35.21%) | 21.18 USD | 21.18 USD |
| 2023-12-11 | 2023-12-11 | 0.1420 USD (44.90%) | 19.60 USD | 19.60 USD |
| 2023-09-29 | 2023-09-29 | 0.0980 USD (6.52%) | 18.69 USD | 18.69 USD |
| 2023-06-30 | 2023-06-30 | 0.0920 USD (3.37%) | 19.21 USD | 19.21 USD |
| 2023-03-31 | 2023-03-31 | 0.0890 USD (-24.58%) | 18.72 USD | 18.72 USD |
| 2022-12-12 | 2022-12-12 | 0.1180 USD (31.11%) | 19.38 USD | 19.47 USD |
| 2022-09-30 | 2022-09-30 | 0.0900 USD (-11.76%) | 16.72 USD | 17.16 USD |
| 2022-06-30 | 2022-06-30 | 0.1020 USD (32.47%) | 17.88 USD | 18.44 USD |
| 2022-03-31 | 2022-03-31 | 0.0770 USD (-12.50%) | 19.49 USD | 20.22 USD |
| 2021-12-07 | 2021-12-07 | 0.0880 USD (8.64%) | 18.96 USD | 19.74 USD |
| 2021-09-30 | 2021-09-30 | 0.0810 USD (-5.81%) | 17.94 USD | 18.76 USD |
| 2021-06-30 | 2021-06-30 | 0.0860 USD (16.22%) | 18.08 USD | 18.99 USD |
| 2021-03-31 | 2021-03-31 | 0.0740 USD (-36.21%) | 17.26 USD | 18.21 USD |
| 2020-12-07 | 2020-12-07 | 0.1160 USD (118.87%) | 15.85 USD | 16.79 USD |
| 2020-09-30 | 2020-09-30 | 0.0530 USD (-40.45%) | 14.31 USD | 15.26 USD |
| 2020-06-30 | 2020-06-30 | 0.0890 USD (-6.32%) | 13.65 USD | 14.61 USD |
| 2020-03-31 | 2020-03-31 | 0.0950 USD (-4.04%) | 12.14 USD | 13.08 USD |
| 2019-12-05 | 2019-12-05 | 0.0990 USD (22.22%) | 15.55 USD | 16.87 USD |
| 2019-09-30 | 2019-09-30 | 0.0810 USD (-19%) | 15.28 USD | 16.97 USD |
| 2019-06-28 | 2019-06-28 | 0.1000 USD (26.58%) | 14.76 USD | 16.47 USD |
| 2019-03-29 | 2019-03-29 | 0.0790 USD (-24.76%) | 14.32 USD | 16.08 USD |
| 2018-12-06 | 2018-12-06 | 0.1050 USD (40%) | 13.72 USD | 15.48 USD |
| 2018-09-28 | 2018-09-28 | 0.0750 USD (-8.54%) | 14.02 USD | 16.39 USD |
| 2018-06-29 | 2018-06-29 | 0.0820 USD (1.23%) | 13.36 USD | 15.69 USD |
| 2018-03-29 | 2018-03-29 | 0.0810 USD (-4.71%) | 13.14 USD | 15.52 USD |
| 2017-12-07 | 2017-12-07 | 0.0850 USD (8.97%) | 13.59 USD | 16.13 USD |
| 2017-09-29 | 2017-09-29 | 0.0780 USD (-2.50%) | 12.98 USD | 16.02 USD |
| 2017-06-30 | 2017-06-30 | 0.0800 USD (15.94%) | 12.56 USD | 15.58 USD |
| 2017-03-31 | 2017-03-31 | 0.0690 USD (-1.43%) | 12.33 USD | 15.37 USD |
| 2016-12-08 | 2016-12-08 | 0.0700 USD (7.69%) | 11.63 USD | 14.57 USD |
| 2016-09-30 | 2016-09-30 | 0.0650 USD (18.18%) | 11.47 USD | 14.50 USD |
| 2016-06-30 | 2016-06-30 | 0.0550 USD (-30.38%) | 11.55 USD | 14.67 USD |
| 2016-03-31 | 2016-03-31 | 0.0790 USD (31.67%) | 11.01 USD | 14.03 USD |
| 2015-12-09 | 2015-12-09 | 0.0600 USD (-17.81%) | 10.23 USD | 13.11 USD |
| 2015-09-30 | 2015-09-30 | 0.0730 USD (-8.75%) | 9.84 USD | 13.20 USD |
| 2015-06-30 | 2015-06-30 | 0.0800 USD (14.29%) | 10.11 USD | 13.64 USD |
| 2015-03-31 | 2015-03-31 | 0.0700 USD (-33.33%) | 10.46 USD | 14.19 USD |
| 2014-12-10 | 2014-12-10 | 0.1050 USD (61.54%) | 10.33 USD | 14.08 USD |
| 2014-09-29 | 2014-09-29 | 0.0650 USD | 9.94 USD | 14.08 USD |
| 2014-06-27 | 2014-06-27 | 0.0650 USD (18.18%) | 9.93 USD | 14.13 USD |
| 2014-03-28 | 2014-03-28 | 0.0550 USD (-73.17%) | 9.37 USD | 13.39 USD |
| 2013-12-09 | 2013-12-09 | 0.2050 USD (111.34%) | 9.02 USD | 12.95 USD |
| 2012-12-05 | 2012-12-05 | 0.0970 USD (120.45%) | 7.06 USD | 10.74 USD |
| 2011-12-07 | 2011-12-07 | 0.0440 USD (-16.98%) | 6.69 USD | 12.82 USD |
| 2010-12-13 | 2010-12-13 | 0.0530 USD (96.30%) | 6.24 USD | 12.66 USD |
| 2010-04-30 | 0.0270 USD (-12.90%) | 5.98 USD | 13.49 USD | |
| 2009-12-23 | 2009-12-23 | 0.0310 USD (-57.53%) | 5.64 USD | 12.75 USD |
| 2009-11-09 | 0.0730 USD | 5.48 USD | 12.41 USD |
EPLPX
Price: $25.46
Dividend Yield: 6.30%
Forward Dividend Yield: 1.34%
Dividend Per Share: 0.34 USD
Earnings Per Share: 1.13 USD
P/E Ratio: 20.95
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.2 billion
Average Dividend Frequency: 3
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%