NYLI Epoch International Choice Class C (ICEWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.01
+0.10 (0.19%)
Feb 19, 2026, 9:30 AM EST

ICEWX Dividend Information

ICEWX has an annual dividend of $0.033 per share, with a yield of 0.06%. The last ex-dividend date was Dec 9, 2025.

Dividend Yield
0.06%
Annual Dividend
$0.033
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025$0.03324Dec 8, 2025Dec 9, 2025
Dec 11, 2023$0.00849Dec 8, 2023Dec 11, 2023
Dec 7, 2021$0.16669Dec 6, 2021Dec 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts