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
85.51%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 9, 2025$0.69418Regular CashDec 8, 2025Dec 9, 2025
Dec 10, 2024$0.3742Regular CashDec 9, 2024Dec 10, 2024
Dec 11, 2023$0.45462Regular CashDec 8, 2023Dec 11, 2023
Dec 12, 2022$0.23285Regular CashDec 9, 2022Dec 12, 2022
Dec 7, 2021$0.83062Regular CashDec 6, 2021Dec 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts