NYLI Epoch International Chc SIMPLE Cl (ICERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.62
-0.06 (-0.12%)
At close: Jan 8, 2026
ICERX Dividend Information
ICERX has an annual dividend of $0.72 per share, with a yield of 1.49%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
1.49%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
73.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.72225 | Dec 9, 2025 |
| Dec 10, 2024 | $0.41714 | Dec 10, 2024 |
| Dec 11, 2023 | $0.46989 | Dec 11, 2023 |
| Dec 12, 2022 | $0.17002 | Dec 12, 2022 |
| Dec 7, 2021 | $0.76935 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.