NYLIM Epoch International Chc SIMPLE Cl (ICERX)

ICERX Dividend Information

ICERX has an annual dividend of $0.72 per share, with a yield of 1.30%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

• Dividend Yield: 1.30%
• Total Yield: 1.30%
• Annual Dividend: $0.72
• Ex-Dividend Date: Dec 9, 2025
• Payout Frequency: Annual
• Dividend Growth: 73.14%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 9, 2025	$0.72225	Regular Cash	Dec 8, 2025	Dec 9, 2025
Dec 10, 2024	$0.41714	Regular Cash	Dec 9, 2024	Dec 10, 2024
Dec 11, 2023	$0.46989	Regular Cash	Dec 8, 2023	Dec 11, 2023
Dec 12, 2022	$0.17002	Regular Cash	Dec 9, 2022	Dec 12, 2022
Dec 7, 2021	$0.76935	Regular Cash	Dec 6, 2021	Dec 7, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 9, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 20, 2026

Data Sources Report a data error

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