NYLI Epoch International Choice Class A (ICEVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.86
+0.18 (0.39%)
Aug 13, 2025, 4:00 PM EDT
ICEVX Dividend Information
ICEVX has an annual dividend of $0.52 per share, with a yield of 1.07%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
1.07%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-7.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.52163 | Dec 10, 2024 |
| Dec 11, 2023 | $0.56424 | Dec 11, 2023 |
| Dec 12, 2022 | $0.33468 | Dec 12, 2022 |
| Dec 7, 2021 | $0.95685 | Dec 7, 2021 |
| Dec 8, 2020 | $0.18147 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.