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NYLI Epoch International Choice Inv Cl (ICELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.02
+0.23 (0.41%)
At close: Aug 25, 2026

ICELX Dividend Information

ICELX has an annual dividend of $0.69 per share, with a yield of 1.22%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
1.22%
Total Yield
1.22%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
85.51%

Dividend History

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

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