NYLIM Epoch International Choice Inv Cl (ICELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.51
-0.53 (-0.95%)
At close: Sep 18, 2026
ICELX Dividend Information
ICELX has an annual dividend of $0.69 per share, with a yield of 1.25%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
1.25%
Total Yield
1.24%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
85.51%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.