NYLI Epoch International Choice Class C (ICEWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.69
-0.07 (-0.12%)
Aug 26, 2026, 4:00 PM 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%
Total Yield
0.06%
Annual Dividend
$0.033
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 9, 2025$0.03324Regular CashDec 8, 2025Dec 9, 2025
Dec 11, 2023$0.00849Regular CashDec 8, 2023Dec 11, 2023
Dec 7, 2021$0.16669Regular CashDec 6, 2021Dec 7, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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