NYLI Epoch International Choice Investor Class (ICELX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.18
+0.57 (1.31%)
At close: Apr 24, 2025
ICELX Dividend Information
ICELX has an annual dividend of $0.37 per share, with a yield of 0.86%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
0.86%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-17.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 8, 2020 | $0.09283 | Dec 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.