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NYLI Epoch International Choice Class A (ICEVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.10
+0.23 (0.40%)
At close: Aug 25, 2026

ICEVX Dividend Information

ICEVX has an annual dividend of $0.85 per share, with a yield of 1.50%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
1.50%
Total Yield
1.50%
Annual Dividend
$0.85
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
63.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025$0.8529Dec 8, 2025Dec 9, 2025
Dec 10, 2024$0.52163Dec 9, 2024Dec 10, 2024
Dec 11, 2023$0.56424Dec 8, 2023Dec 11, 2023
Dec 12, 2022$0.33468Dec 9, 2022Dec 12, 2022
Dec 7, 2021$0.95685Dec 6, 2021Dec 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts