NYLI Epoch U.S. Equity Yield Fund Class A ( EPLPX) - Price History
Monthly price history for EPLPX (NYLI Epoch U.S. Equity Yield Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $26.68 | $26.68 |
| July 2026 | $25.93 | $25.93 |
| June 2026 | $25.40 | $25.40 |
| May 2026 | $24.93 | $25.02 |
| April 2026 | $24.18 | $24.27 |
| March 2026 | $22.84 | $22.92 |
| February 2026 | $23.94 | $24.12 |
| January 2026 | $23.03 | $23.20 |
| December 2025 | $22.11 | $22.28 |
| November 2025 | $22.19 | $23.66 |
| October 2025 | $21.68 | $23.12 |
| September 2025 | $21.73 | $23.17 |
| August 2025 | $21.36 | $22.87 |
| July 2025 | $20.72 | $22.18 |
| June 2025 | $20.66 | $22.12 |
| May 2025 | $19.94 | $21.45 |
| April 2025 | $19.28 | $20.74 |
| March 2025 | $19.85 | $21.35 |
| February 2025 | $20.50 | $22.14 |
| January 2025 | $20.12 | $21.73 |
| December 2024 | $19.45 | $21.01 |
| November 2024 | $20.67 | $24.26 |
| October 2024 | $19.74 | $23.17 |
| September 2024 | $19.92 | $23.38 |
| August 2024 | $19.58 | $23.08 |
| July 2024 | $18.93 | $22.32 |
| June 2024 | $18.06 | $21.29 |
| May 2024 | $17.92 | $21.23 |
| April 2024 | $17.27 | $20.45 |
| March 2024 | $17.88 | $21.18 |
| February 2024 | $17.11 | $20.35 |
| January 2024 | $16.57 | $19.71 |
| December 2023 | $16.48 | $19.60 |
| November 2023 | $15.74 | $19.48 |
| October 2023 | $14.77 | $18.28 |
| September 2023 | $15.10 | $18.69 |
| August 2023 | $15.68 | $19.50 |
| July 2023 | $15.94 | $19.83 |
| June 2023 | $15.52 | $19.31 |
| May 2023 | $14.66 | $18.33 |
| April 2023 | $15.23 | $19.04 |
| March 2023 | $14.98 | $18.72 |
| February 2023 | $15.06 | $18.91 |
| January 2023 | $15.47 | $19.43 |
| December 2022 | $15.19 | $19.08 |
| November 2022 | $15.67 | $20.10 |
| October 2022 | $14.64 | $18.78 |
| September 2022 | $13.38 | $17.16 |
| August 2022 | $14.55 | $18.76 |
| July 2022 | $14.98 | $19.32 |
| June 2022 | $14.30 | $18.44 |
| May 2022 | $15.35 | $19.90 |
| April 2022 | $15.02 | $19.47 |
| March 2022 | $15.60 | $20.22 |
| February 2022 | $15.04 | $19.57 |
| January 2022 | $15.28 | $19.89 |
| December 2021 | $15.64 | $20.35 |
| November 2021 | $14.63 | $19.12 |
| October 2021 | $15.07 | $19.70 |
| September 2021 | $14.35 | $18.76 |
| August 2021 | $15 | $19.69 |
| July 2021 | $14.68 | $19.27 |
| June 2021 | $14.46 | $18.99 |
| May 2021 | $14.61 | $19.27 |
| April 2021 | $14.25 | $18.79 |
| March 2021 | $13.81 | $18.21 |
| February 2021 | $12.93 | $17.12 |
| January 2021 | $12.52 | $16.58 |
| December 2020 | $12.76 | $16.90 |
| November 2020 | $12.47 | $16.63 |
| October 2020 | $11.22 | $14.96 |
| September 2020 | $11.45 | $15.26 |
| August 2020 | $11.70 | $15.65 |
| July 2020 | $11.29 | $15.10 |
| June 2020 | $10.92 | $14.61 |
| May 2020 | $10.99 | $14.79 |
| April 2020 | $10.62 | $14.29 |
| March 2020 | $9.72 | $13.08 |
| February 2020 | $11.47 | $15.55 |
| January 2020 | $12.63 | $17.12 |
| December 2019 | $12.78 | $17.32 |
| November 2019 | $12.49 | $17.33 |
| October 2019 | $12.30 | $17.07 |
| September 2019 | $12.23 | $16.97 |
| August 2019 | $11.88 | $16.57 |
| July 2019 | $11.89 | $16.58 |
| June 2019 | $11.81 | $16.47 |
| May 2019 | $11.18 | $15.68 |
| April 2019 | $11.69 | $16.40 |
| March 2019 | $11.46 | $16.08 |
| February 2019 | $11.32 | $15.96 |
| January 2019 | $10.93 | $15.41 |
| December 2018 | $10.33 | $14.56 |
| November 2018 | $11.15 | $16.32 |
| October 2018 | $10.73 | $15.70 |
| September 2018 | $11.20 | $16.39 |
| August 2018 | $11.18 | $16.44 |
| July 2018 | $11.03 | $16.22 |
| June 2018 | $10.67 | $15.69 |
| May 2018 | $10.60 | $15.66 |
| April 2018 | $10.48 | $15.49 |
| March 2018 | $10.50 | $15.52 |
| February 2018 | $10.65 | $15.83 |
| January 2018 | $11.22 | $16.67 |
| December 2017 | $10.92 | $16.23 |
| November 2017 | $10.89 | $16.83 |
| October 2017 | $10.55 | $16.31 |
| September 2017 | $10.37 | $16.02 |
| August 2017 | $10.18 | $15.81 |
| July 2017 | $10.14 | $15.75 |
| June 2017 | $10.03 | $15.58 |
| May 2017 | $10.09 | $15.75 |
| April 2017 | $9.87 | $15.40 |
| March 2017 | $9.85 | $15.37 |
| February 2017 | $9.82 | $15.39 |
| January 2017 | $9.48 | $14.86 |
| December 2016 | $9.36 | $14.68 |
| November 2016 | $9.15 | $14.48 |
| October 2016 | $9 | $14.23 |
| September 2016 | $9.16 | $14.50 |
| August 2016 | $9.23 | $14.67 |
| July 2016 | $9.36 | $14.87 |
| June 2016 | $9.23 | $14.67 |
| May 2016 | $8.90 | $14.19 |
| April 2016 | $8.78 | $14 |
| March 2016 | $8.80 | $14.03 |
| February 2016 | $8.28 | $13.28 |
| January 2016 | $8.14 | $13.05 |
| December 2015 | $8.19 | $13.14 |
| November 2015 | $8.32 | $13.97 |
| October 2015 | $8.37 | $14.06 |
| September 2015 | $7.86 | $13.20 |
| August 2015 | $7.91 | $13.35 |
| July 2015 | $8.30 | $14.01 |
| June 2015 | $8.08 | $13.64 |
| May 2015 | $8.40 | $14.27 |
| April 2015 | $8.37 | $14.21 |
| March 2015 | $8.36 | $14.19 |
| February 2015 | $8.53 | $14.56 |
| January 2015 | $8.27 | $14.12 |
| December 2014 | $8.42 | $14.37 |
| November 2014 | $8.41 | $14.91 |
| October 2014 | $8.21 | $14.55 |
| September 2014 | $7.93 | $14.06 |
| August 2014 | $8.05 | $14.33 |
| July 2014 | $7.72 | $13.74 |
| June 2014 | $7.94 | $14.14 |
| May 2014 | $7.78 | $13.91 |
| April 2014 | $7.67 | $13.72 |
| March 2014 | $7.55 | $13.51 |
| February 2014 | $7.38 | $13.26 |
| January 2014 | $7.16 | $12.86 |
| December 2013 | $7.36 | $13.22 |
| November 2013 | $7.20 | $13.70 |
| October 2013 | $7.13 | $13.57 |
| September 2013 | $6.78 | $12.90 |
| August 2013 | $6.58 | $12.53 |
| July 2013 | $6.85 | $13.03 |
| June 2013 | $6.54 | $12.45 |
| May 2013 | $6.56 | $12.48 |
| April 2013 | $6.59 | $12.54 |
| March 2013 | $6.39 | $12.16 |
| February 2013 | $6.11 | $11.63 |
| January 2013 | $5.97 | $11.37 |
| December 2012 | $5.66 | $10.78 |
| November 2012 | $5.65 | $13.55 |
| October 2012 | $5.65 | $13.56 |
| September 2012 | $5.69 | $13.64 |
| August 2012 | $5.54 | $13.28 |
| July 2012 | $5.42 | $12.99 |
| June 2012 | $5.41 | $12.97 |
| May 2012 | $5.20 | $12.47 |
| April 2012 | $5.57 | $13.37 |
| March 2012 | $5.65 | $13.55 |
| February 2012 | $5.53 | $13.26 |
| January 2012 | $5.26 | $12.61 |
| December 2011 | $5.04 | $12.08 |
| November 2011 | $5.02 | $12.76 |
| October 2011 | $4.99 | $12.68 |
| September 2011 | $4.51 | $11.46 |
| August 2011 | $4.86 | $12.35 |
| July 2011 | $5.20 | $13.22 |
| June 2011 | $5.39 | $13.69 |
| May 2011 | $5.48 | $13.93 |
| April 2011 | $5.57 | $14.15 |
| March 2011 | $5.36 | $13.62 |
| February 2011 | $5.40 | $13.71 |
| January 2011 | $5.19 | $13.19 |
| December 2010 | $5.04 | $12.80 |
| November 2010 | $4.76 | $13.44 |
| October 2010 | $4.79 | $13.52 |
| September 2010 | $4.59 | $12.95 |
| August 2010 | $4.24 | $11.97 |
| July 2010 | $4.42 | $12.46 |
| June 2010 | $4.13 | $11.66 |
| May 2010 | $4.38 | $12.37 |
| April 2010 | $4.78 | $13.49 |
| March 2010 | $4.71 | $13.32 |
| February 2010 | $4.42 | $12.51 |
| January 2010 | $4.31 | $12.19 |
| December 2009 | $4.48 | $12.67 |
| November 2009 | $4.35 | $12.32 |
| October 2009 | $4.43 | $12.62 |
| September 2009 | $4.51 | $12.87 |
| August 2009 | $4.38 | $12.49 |
| July 2009 | $4.26 | $12.15 |
| June 2009 | $4.07 | $11.60 |
| May 2009 | $4.06 | $11.58 |
| April 2009 | $3.82 | $10.89 |
| March 2009 | $3.52 | $10.02 |
| February 2009 | $3.30 | $9.42 |
| January 2009 | $3.51 | $10 |
| December 2008 | $3.51 | $10 |
| November 2008 | $3.51 | $10 |
EPLPX
Price: $26.68
52 week price:
Dividend Yield: 6.03%
5-year range yield:
Forward Dividend Yield: 1.42%
Dividend Per Share: 0.38 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: 4
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%