NYLI Epoch International Choice Class C (ICEWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.84
+0.16 (0.34%)
At close: Nov 28, 2025
ICEWX Dividend Information
Dividend Yield
0.02%
Annual Dividend
$0.008
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2023 | $0.00849 | Dec 11, 2023 |
| Dec 7, 2021 | $0.16669 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.