NYLI Epoch International Choice Investor Class (ICELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.82
+0.68 (1.28%)
At close: Jan 27, 2026
ICELX Dividend Information
ICELX has an annual dividend of $0.69 per share, with a yield of 1.30%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
1.30%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
85.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.69418 | Dec 9, 2025 |
| Dec 10, 2024 | $0.3742 | Dec 10, 2024 |
| Dec 11, 2023 | $0.45462 | Dec 11, 2023 |
| Dec 12, 2022 | $0.23285 | Dec 12, 2022 |
| Dec 7, 2021 | $0.83062 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.