MainStay Epoch U.S. Equity Yield Fd Cl A ( EPLPX) - Price History
Monthly price history for EPLPX (MainStay Epoch U.S. Equity Yield Fd Cl A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $25.46 | $25.46 |
| May 2026 | $25.02 | $25.02 |
| April 2026 | $24.27 | $24.27 |
| March 2026 | $22.92 | $22.92 |
| February 2026 | $24.03 | $24.12 |
| January 2026 | $23.11 | $23.20 |
| December 2025 | $22.20 | $22.28 |
| November 2025 | $22.27 | $23.66 |
| October 2025 | $21.76 | $23.12 |
| September 2025 | $21.81 | $23.17 |
| August 2025 | $21.44 | $22.87 |
| July 2025 | $20.79 | $22.18 |
| June 2025 | $20.74 | $22.12 |
| May 2025 | $20.01 | $21.45 |
| April 2025 | $19.35 | $20.74 |
| March 2025 | $19.92 | $21.35 |
| February 2025 | $20.58 | $22.14 |
| January 2025 | $20.20 | $21.73 |
| December 2024 | $19.53 | $21.01 |
| November 2024 | $20.74 | $24.26 |
| October 2024 | $19.81 | $23.17 |
| September 2024 | $19.99 | $23.38 |
| August 2024 | $19.65 | $23.08 |
| July 2024 | $19 | $22.32 |
| June 2024 | $18.13 | $21.29 |
| May 2024 | $17.99 | $21.23 |
| April 2024 | $17.33 | $20.45 |
| March 2024 | $17.95 | $21.18 |
| February 2024 | $17.17 | $20.35 |
| January 2024 | $16.63 | $19.71 |
| December 2023 | $16.54 | $19.60 |
| November 2023 | $15.80 | $19.48 |
| October 2023 | $14.83 | $18.28 |
| September 2023 | $15.16 | $18.69 |
| August 2023 | $15.74 | $19.50 |
| July 2023 | $16 | $19.83 |
| June 2023 | $15.58 | $19.31 |
| May 2023 | $14.72 | $18.33 |
| April 2023 | $15.29 | $19.04 |
| March 2023 | $15.03 | $18.72 |
| February 2023 | $15.11 | $18.91 |
| January 2023 | $15.53 | $19.43 |
| December 2022 | $15.25 | $19.08 |
| November 2022 | $15.73 | $20.10 |
| October 2022 | $14.70 | $18.78 |
| September 2022 | $13.43 | $17.16 |
| August 2022 | $14.60 | $18.76 |
| July 2022 | $15.04 | $19.32 |
| June 2022 | $14.36 | $18.44 |
| May 2022 | $15.41 | $19.90 |
| April 2022 | $15.07 | $19.47 |
| March 2022 | $15.65 | $20.22 |
| February 2022 | $15.09 | $19.57 |
| January 2022 | $15.34 | $19.89 |
| December 2021 | $15.70 | $20.35 |
| November 2021 | $14.68 | $19.12 |
| October 2021 | $15.13 | $19.70 |
| September 2021 | $14.40 | $18.76 |
| August 2021 | $15.06 | $19.69 |
| July 2021 | $14.73 | $19.27 |
| June 2021 | $14.52 | $18.99 |
| May 2021 | $14.67 | $19.27 |
| April 2021 | $14.30 | $18.79 |
| March 2021 | $13.86 | $18.21 |
| February 2021 | $12.98 | $17.12 |
| January 2021 | $12.57 | $16.58 |
| December 2020 | $12.81 | $16.90 |
| November 2020 | $12.52 | $16.63 |
| October 2020 | $11.26 | $14.96 |
| September 2020 | $11.49 | $15.26 |
| August 2020 | $11.74 | $15.65 |
| July 2020 | $11.33 | $15.10 |
| June 2020 | $10.96 | $14.61 |
| May 2020 | $11.03 | $14.79 |
| April 2020 | $10.66 | $14.29 |
| March 2020 | $9.75 | $13.08 |
| February 2020 | $11.51 | $15.55 |
| January 2020 | $12.68 | $17.12 |
| December 2019 | $12.82 | $17.32 |
| November 2019 | $12.53 | $17.33 |
| October 2019 | $12.34 | $17.07 |
| September 2019 | $12.27 | $16.97 |
| August 2019 | $11.93 | $16.57 |
| July 2019 | $11.93 | $16.58 |
| June 2019 | $11.85 | $16.47 |
| May 2019 | $11.22 | $15.68 |
| April 2019 | $11.73 | $16.40 |
| March 2019 | $11.50 | $16.08 |
| February 2019 | $11.36 | $15.96 |
| January 2019 | $10.97 | $15.41 |
| December 2018 | $10.36 | $14.56 |
| November 2018 | $11.19 | $16.32 |
| October 2018 | $10.77 | $15.70 |
| September 2018 | $11.24 | $16.39 |
| August 2018 | $11.22 | $16.44 |
| July 2018 | $11.07 | $16.22 |
| June 2018 | $10.71 | $15.69 |
| May 2018 | $10.63 | $15.66 |
| April 2018 | $10.52 | $15.49 |
| March 2018 | $10.54 | $15.52 |
| February 2018 | $10.69 | $15.83 |
| January 2018 | $11.26 | $16.67 |
| December 2017 | $10.96 | $16.23 |
| November 2017 | $10.93 | $16.83 |
| October 2017 | $10.59 | $16.31 |
| September 2017 | $10.40 | $16.02 |
| August 2017 | $10.22 | $15.81 |
| July 2017 | $10.18 | $15.75 |
| June 2017 | $10.07 | $15.58 |
| May 2017 | $10.13 | $15.75 |
| April 2017 | $9.90 | $15.40 |
| March 2017 | $9.88 | $15.37 |
| February 2017 | $9.85 | $15.39 |
| January 2017 | $9.51 | $14.86 |
| December 2016 | $9.40 | $14.68 |
| November 2016 | $9.19 | $14.48 |
| October 2016 | $9.03 | $14.23 |
| September 2016 | $9.20 | $14.50 |
| August 2016 | $9.27 | $14.67 |
| July 2016 | $9.39 | $14.87 |
| June 2016 | $9.27 | $14.67 |
| May 2016 | $8.93 | $14.19 |
| April 2016 | $8.81 | $14 |
| March 2016 | $8.83 | $14.03 |
| February 2016 | $8.31 | $13.28 |
| January 2016 | $8.16 | $13.05 |
| December 2015 | $8.22 | $13.14 |
| November 2015 | $8.35 | $13.97 |
| October 2015 | $8.40 | $14.06 |
| September 2015 | $7.89 | $13.20 |
| August 2015 | $7.94 | $13.35 |
| July 2015 | $8.33 | $14.01 |
| June 2015 | $8.11 | $13.64 |
| May 2015 | $8.43 | $14.27 |
| April 2015 | $8.40 | $14.21 |
| March 2015 | $8.39 | $14.19 |
| February 2015 | $8.56 | $14.56 |
| January 2015 | $8.30 | $14.12 |
| December 2014 | $8.45 | $14.37 |
| November 2014 | $8.44 | $14.91 |
| October 2014 | $8.24 | $14.55 |
| September 2014 | $7.96 | $14.06 |
| August 2014 | $8.08 | $14.33 |
| July 2014 | $7.74 | $13.74 |
| June 2014 | $7.97 | $14.14 |
| May 2014 | $7.80 | $13.91 |
| April 2014 | $7.70 | $13.72 |
| March 2014 | $7.58 | $13.51 |
| February 2014 | $7.41 | $13.26 |
| January 2014 | $7.19 | $12.86 |
| December 2013 | $7.39 | $13.22 |
| November 2013 | $7.22 | $13.70 |
| October 2013 | $7.16 | $13.57 |
| September 2013 | $6.80 | $12.90 |
| August 2013 | $6.61 | $12.53 |
| July 2013 | $6.87 | $13.03 |
| June 2013 | $6.57 | $12.45 |
| May 2013 | $6.58 | $12.48 |
| April 2013 | $6.61 | $12.54 |
| March 2013 | $6.41 | $12.16 |
| February 2013 | $6.13 | $11.63 |
| January 2013 | $6 | $11.37 |
| December 2012 | $5.68 | $10.78 |
| November 2012 | $5.67 | $13.55 |
| October 2012 | $5.67 | $13.56 |
| September 2012 | $5.71 | $13.64 |
| August 2012 | $5.56 | $13.28 |
| July 2012 | $5.44 | $12.99 |
| June 2012 | $5.43 | $12.97 |
| May 2012 | $5.22 | $12.47 |
| April 2012 | $5.59 | $13.37 |
| March 2012 | $5.67 | $13.55 |
| February 2012 | $5.55 | $13.26 |
| January 2012 | $5.28 | $12.61 |
| December 2011 | $5.05 | $12.08 |
| November 2011 | $5.04 | $12.76 |
| October 2011 | $5.01 | $12.68 |
| September 2011 | $4.53 | $11.46 |
| August 2011 | $4.88 | $12.35 |
| July 2011 | $5.22 | $13.22 |
| June 2011 | $5.41 | $13.69 |
| May 2011 | $5.50 | $13.93 |
| April 2011 | $5.59 | $14.15 |
| March 2011 | $5.38 | $13.62 |
| February 2011 | $5.42 | $13.71 |
| January 2011 | $5.21 | $13.19 |
| December 2010 | $5.06 | $12.80 |
| November 2010 | $4.78 | $13.44 |
| October 2010 | $4.81 | $13.52 |
| September 2010 | $4.60 | $12.95 |
| August 2010 | $4.26 | $11.97 |
| July 2010 | $4.43 | $12.46 |
| June 2010 | $4.15 | $11.66 |
| May 2010 | $4.40 | $12.37 |
| April 2010 | $4.80 | $13.49 |
| March 2010 | $4.73 | $13.32 |
| February 2010 | $4.44 | $12.51 |
| January 2010 | $4.33 | $12.19 |
| December 2009 | $4.50 | $12.67 |
| November 2009 | $4.36 | $12.32 |
| October 2009 | $4.44 | $12.62 |
| September 2009 | $4.53 | $12.87 |
| August 2009 | $4.40 | $12.49 |
| July 2009 | $4.28 | $12.15 |
| June 2009 | $4.08 | $11.60 |
| May 2009 | $4.08 | $11.58 |
| April 2009 | $3.83 | $10.89 |
| March 2009 | $3.53 | $10.02 |
| February 2009 | $3.32 | $9.42 |
| January 2009 | $3.52 | $10 |
| December 2008 | $3.52 | $10 |
| November 2008 | $3.52 | $10 |
EPLPX
Price: $25.46
52 week price:
Dividend Yield: 6.30%
5-year range yield:
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%