NYLI Epoch International Choice Fund Investor Class (ICELX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
56. 51
-0.57
-0.9986%
Pre Market
$
0 0% 56. 51
- Market Cap
0.3% Div Yield
0 Volume
$ 57.08
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Dec 2024 | $0.37 | 10 Dec 2024 | 9 Dec 2024 | - | Annual |
| | 11 Dec 2023 | $0.46 | 11 Dec 2023 | 8 Dec 2023 | - | Annual |
| | 12 Dec 2022 | $0.23 | 12 Dec 2022 | 9 Dec 2022 | 12 Dec 2022 | Annual |
| | 7 Dec 2021 | $0.83 | 7 Dec 2021 | 6 Dec 2021 | 7 Dec 2021 | Annual |
| | 8 Dec 2020 | $0.09 | 8 Dec 2020 | 7 Dec 2020 | 8 Dec 2020 | Annual |
| | 10 Dec 2019 | $0.83 | 10 Dec 2019 | 9 Dec 2019 | 10 Dec 2019 | Annual |
| | 11 Dec 2018 | $0.42 | 11 Dec 2018 | 10 Dec 2018 | 11 Dec 2018 | Other |
| | 13 Dec 2017 | $0.32 | 13 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 13 Dec 2016 | $0.92 | 13 Dec 2016 | 12 Dec 2016 | 13 Dec 2016 | Other |
| | 7 Dec 2015 | $0.35 | 7 Dec 2015 | 4 Dec 2015 | 7 Dec 2015 | Other |
| | 15 Dec 2014 | $0.85 | 15 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Other |
| | 18 Dec 2013 | $0.23 | 18 Dec 2013 | 17 Dec 2013 | 17 Dec 2013 | Other |
| | 7 Dec 2012 | $0.47 | 7 Dec 2012 | 6 Dec 2012 | 7 Dec 2012 | Other |
| | 29 Jun 2011 | $0.42 | 29 Jun 2011 | 28 Jun 2011 | - | Other |
| | 13 Dec 2010 | $0.02 | 13 Dec 2010 | 10 Dec 2010 | - | Other |
| | 29 Jun 2010 | $0.28 | 29 Jun 2010 | 28 Jun 2010 | - | Other |
ICELX Dividend FAQ
What is the dividend yield?
The current dividend yield for ICELX is 0.3%, based on the most recent dividend payment and the current stock price of $56.51 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
NYLI Epoch International Choice Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.374 per share on 2024-12-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately -2.29%, reflecting the ICELX's commitment to rewarding shareholders.
How can I track ICELX dividends?
You can easily track ICELX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
