NYLI Epoch International Choice Fund (ICEVX)
Market Open
21 Oct, 01:31 PM
NASDAQ NASDAQ Primary $
55. 79
+0.28
+0.5044%
$
- Market Cap
0.26% Div Yield
0 Volume
$ 55.51
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Dec 2023 | $0.56 | 11 Dec 2023 | 8 Dec 2023 | - | Annual |
| | 12 Dec 2022 | $0.33 | 12 Dec 2022 | 9 Dec 2022 | 12 Dec 2022 | Annual |
| | 7 Dec 2021 | $0.96 | 7 Dec 2021 | 6 Dec 2021 | 7 Dec 2021 | Annual |
| | 8 Dec 2020 | $0.18 | 8 Dec 2020 | 7 Dec 2020 | 8 Dec 2020 | Annual |
| | 10 Dec 2019 | $0.92 | 10 Dec 2019 | 9 Dec 2019 | 10 Dec 2019 | Annual |
| | 11 Dec 2018 | $0.5 | 11 Dec 2018 | 10 Dec 2018 | 11 Dec 2018 | Semi Annual |
| | 13 Dec 2017 | $0.39 | 13 Dec 2017 | 12 Dec 2017 | 13 Dec 2017 | Semi Annual |
| | 13 Dec 2016 | $0.94 | 13 Dec 2016 | 12 Dec 2016 | 13 Dec 2016 | Semi Annual |
| | 7 Dec 2015 | $0.39 | 7 Dec 2015 | 4 Dec 2015 | 7 Dec 2015 | Semi Annual |
| | 15 Dec 2014 | $0.9 | 15 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Semi Annual |
| | 18 Dec 2013 | $0.28 | 18 Dec 2013 | 17 Dec 2013 | 17 Dec 2013 | Semi Annual |
| | 7 Dec 2012 | $0.52 | 7 Dec 2012 | 6 Dec 2012 | 7 Dec 2012 | Semi Annual |
| | 7 Dec 2011 | $0.01 | 7 Dec 2011 | 6 Dec 2011 | - | Semi Annual |
| | 29 Jun 2011 | $0.45 | 29 Jun 2011 | 28 Jun 2011 | - | Semi Annual |
| | 13 Dec 2010 | $0.05 | 13 Dec 2010 | 10 Dec 2010 | - | Semi Annual |
| | 29 Jun 2010 | $0.31 | 29 Jun 2010 | 28 Jun 2010 | - | Semi Annual |
ICEVX Dividend FAQ
What is the dividend yield?
The current dividend yield for ICEVX is 0.26%, based on the most recent dividend payment and the current stock price of $55.79 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 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.56424 per share on 2023-12-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately -2.11%, reflecting the ICEVX's commitment to rewarding shareholders.
How can I track ICEVX dividends?
You can easily track ICEVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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