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NYLIM Candriam International Core Equity Class A (ICEVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.88
-0.78 (-1.40%)
At close: Nov 6, 2026

ICEVX Dividend Information

ICEVX has an annual dividend of $0.85 per share, with a yield of 1.55%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
1.55%
Total Yield
1.55%
Annual Dividend
$0.85
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
63.51%

Dividend History

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

Dividend Charts