NYLI Epoch International Chc SIMPLE Cl (ICERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.15
-0.25 (-0.53%)
At close: Dec 1, 2025
ICERX Dividend Information
ICERX has an annual dividend of $0.42 per share, with a yield of 0.88%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
0.88%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-11.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.