NYLI Epoch International Choice Fund Class I (ICEUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$55.27
+$0.29+0.53%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.96 | +50.48% | ||
Dec 9, 2025 | $0.96 | +50.48% | |
| $0.64 | -4.37% | ||
Dec 10, 2024 | $0.64 | -4.37% | |
| $0.67 | +53.54% | ||
Dec 11, 2023 | $0.67 | +53.54% | |
| $0.44 | -58.9% | ||
Dec 12, 2022 | $0.44 | -58.9% | |
| $1.06 | +289.39% | ||
Dec 7, 2021 | $1.06 | +289.39% | |
| $0.27 | -73.08% | ||
Dec 8, 2020 | $0.27 | -73.08% | |
| $1.01 | +69.62% | ||
Dec 10, 2019 | $1.01 | +69.62% | |
| $0.60 | +22.86% | ||
Dec 11, 2018 | $0.60 | +22.86% | |
| $0.49 | -53.93% | ||
Dec 13, 2017 | $0.49 | - | |
| $1.05 | +114.74% | ||
Dec 13, 2016 | $1.05 | - | |
| $0.49 | -54.74% | ||
Dec 7, 2015 | $0.49 | - | |
| $1.08 | +197.95% | ||
Dec 15, 2014 | $1.08 | - | |
| $0.36 | -40.86% | ||
Dec 18, 2013 | $0.36 | - | |
| $0.62 | +10.37% | ||
Dec 7, 2012 | $0.62 | - | |
| $0.56 | +21.08% | ||
Dec 7, 2011 | $0.06 | -87.35% | |
Jun 29, 2011 | $0.50 | +382.92% | |
| $0.46 | -19.65% | ||
Dec 13, 2010 | $0.10 | -71.37% | |
Jun 29, 2010 | $0.36 | +809.11% | |
| $0.57 | -39.75% | ||
Dec 14, 2009 | $0.04 | -92.62% | |
Jun 26, 2009 | $0.53 | +57.04% | |
10Y Growth
6.98%
5Y Growth
28.74%
3Y Growth
30.24%
1Y Growth
50.48%
Community
FAQs
How much dividend does NYLI Epoch International Choice Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI Epoch International Choice Fund Class I is $0.97 per share.
What is the dividend yield of NYLI Epoch International Choice Fund Class I?▼
The current dividend yield of NYLI Epoch International Choice Fund Class I is 1.75%.
When does NYLI Epoch International Choice Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NYLI Epoch International Choice Fund Class I is estimated for December 9, 2026.
When is the next dividend from NYLI Epoch International Choice Fund Class I?▼
The next dividend payment from NYLI Epoch International Choice Fund Class I is estimated for December 9, 2026.
How safe is the dividend of NYLI Epoch International Choice Fund Class I?▼
NYLI Epoch International Choice Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 28.74%.
What is the dividend of NYLI Epoch International Choice Fund Class I?▼
The latest recorded dividend from NYLI Epoch International Choice Fund Class I was $0.96 per share.
When did I have to buy the shares of NYLI Epoch International Choice Fund Class I to receive the previous dividend?▼
To receive the previous dividend from NYLI Epoch International Choice Fund Class I, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did NYLI Epoch International Choice Fund Class I pay the last dividend?▼
The last dividend payment from NYLI Epoch International Choice Fund Class I was made on December 9, 2025.
What was the dividend of NYLI Epoch International Choice Fund Class I in 2025?▼
NYLI Epoch International Choice Fund Class I has recorded dividends totaling $0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.