NYLI Epoch International Choice Fund Class I (ICEUX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
56. 57
-0.57
-0.9975%
$
- Market Cap
0.3% Div Yield
0 Volume
$ 57.14
Previous Close Want to track ICEUX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Dec 2024 | $0.64 | 10 Dec 2024 | 9 Dec 2024 | - | Annual |
| | 11 Dec 2023 | $0.67 | 11 Dec 2023 | 8 Dec 2023 | - | Annual |
| | 12 Dec 2022 | $0.44 | 12 Dec 2022 | 9 Dec 2022 | 12 Dec 2022 | Annual |
| | 7 Dec 2021 | $1.06 | 7 Dec 2021 | 6 Dec 2021 | 7 Dec 2021 | Annual |
| | 8 Dec 2020 | $0.27 | 8 Dec 2020 | 7 Dec 2020 | 8 Dec 2020 | Annual |
| | 10 Dec 2019 | $1.01 | 10 Dec 2019 | 9 Dec 2019 | 10 Dec 2019 | Annual |
| | 11 Dec 2018 | $0.6 | 11 Dec 2018 | 10 Dec 2018 | 11 Dec 2018 | Other |
| | 13 Dec 2017 | $0.49 | 13 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Other |
| | 13 Dec 2016 | $1.05 | 13 Dec 2016 | 12 Dec 2016 | 13 Dec 2016 | Other |
| | 7 Dec 2015 | $0.49 | 7 Dec 2015 | 4 Dec 2015 | 7 Dec 2015 | Other |
| | 15 Dec 2014 | $1.08 | 15 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Other |
| | 18 Dec 2013 | $0.36 | 18 Dec 2013 | 17 Dec 2013 | 17 Dec 2013 | Other |
| | 7 Dec 2012 | $0.62 | 7 Dec 2012 | 6 Dec 2012 | 7 Dec 2012 | Other |
| | 7 Dec 2011 | $0.06 | 7 Dec 2011 | 6 Dec 2011 | - | Other |
| | 29 Jun 2011 | $0.49 | 29 Jun 2011 | 28 Jun 2011 | - | Other |
| | 13 Dec 2010 | $0.1 | 13 Dec 2010 | 10 Dec 2010 | - | Other |
| | 29 Jun 2010 | $0.36 | 29 Jun 2010 | 28 Jun 2010 | - | Other |
ICEUX Dividend FAQ
What is the dividend yield?
The current dividend yield for ICEUX is 0.3%, based on the most recent dividend payment and the current stock price of $56.57 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 Class I 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 0.64 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 -0.97%, reflecting the ICEUX's commitment to rewarding shareholders.
How can I track ICEUX dividends?
You can easily track ICEUX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
