NYLI Epoch International Choice Class C (ICEWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.09
+0.38 (0.78%)
At close: Jan 9, 2026
ICEWX Dividend Information
ICEWX has an annual dividend of $0.033 per share, with a yield of 0.07%. The last ex-dividend date was Dec 9, 2025.
Dividend Yield
0.07%
Annual Dividend
$0.033
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.03324 | Dec 9, 2025 |
| 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.