NYLI Epoch International Chc SIMPLE Cl (ICERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.94
+0.23 (0.41%)
At close: Aug 25, 2026
ICERX Dividend Information
ICERX has an annual dividend of $0.72 per share, with a yield of 1.27%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
1.27%
Total Yield
1.27%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
73.14%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.