NYLI Epoch International Choice Fund (ICEVX) Dividend 2026
$52.33
+$0.01+0.02% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.85 | +63.51% | ||
09 Dec 2025 | $0.85 | +63.51% | |
| $0.52 | -7.55% | ||
10 Dec 2024 | $0.52 | -7.55% | |
| $0.56 | +68.59% | ||
11 Dec 2023 | $0.56 | +68.59% | |
| $0.33 | -65.02% | ||
12 Dec 2022 | $0.33 | -65.02% | |
| $0.96 | +427.28% | ||
07 Dec 2021 | $0.96 | +427.28% | |
| $0.18 | -80.26% | ||
08 Dec 2020 | $0.18 | -80.26% | |
| $0.92 | +84.11% | ||
10 Dec 2019 | $0.92 | +84.11% | |
| $0.5 | -47.09% | ||
11 Dec 2018 | $0.5 | - | |
| $0.94 | +140.32% | ||
13 Dec 2016 | $0.94 | - | |
| $0.39 | -56.58% | ||
07 Dec 2015 | $0.39 | - | |
| $0.9 | +226.41% | ||
15 Dec 2014 | $0.9 | - | |
| $0.28 | -46.26% | ||
18 Dec 2013 | $0.28 | - | |
| $0.52 | +12.83% | ||
07 Dec 2012 | $0.52 | - | |
| $0.46 | +24.1% | ||
07 Dec 2011 | $0.01 | -97.33% | |
29 Jun 2011 | $0.45 | +715.71% | |
| $0.37 | -27.61% | ||
13 Dec 2010 | $0.05 | -82.6% | |
29 Jun 2010 | $0.31 | - | |
| $0.51 | -42% | ||
26 Jun 2009 | $0.51 | +65.57% | |
| $0.88 | -82.85% | ||
11 Dec 2008 | $0.31 | -46.08% | |
25 Jun 2008 | $0.57 | -74.98% | |
10Y Growth
-1.01%
5Y Growth
-2.27%
3Y Growth
14.77%
1Y Growth
N/A
Community
FAQ
How much dividend does NYLI Epoch International Choice Fund pay?▼
NYLI Epoch International Choice Fund pays an annual dividend of $0.85 per share, with a dividend yield of 1.63%.
What is the dividend yield of NYLI Epoch International Choice Fund?▼
The current dividend yield of NYLI Epoch International Choice Fund is 1.63%.
When does NYLI Epoch International Choice Fund pay dividends?▼
NYLI Epoch International Choice Fund pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from NYLI Epoch International Choice Fund?▼
The next dividend payment from NYLI Epoch International Choice Fund is estimated for December 09, 2026.
How safe is the dividend of NYLI Epoch International Choice Fund?▼
NYLI Epoch International Choice Fund paid dividend every year within the last 7 years.
What is the dividend of NYLI Epoch International Choice Fund?▼
NYLI Epoch International Choice Fund currently pays a dividend of $0.85 per share.
When did I have to buy the shares of NYLI Epoch International Choice Fund to receive the previous dividend?▼
To receive the previous dividend from NYLI Epoch International Choice Fund, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did NYLI Epoch International Choice Fund pay the last dividend?▼
The last dividend payment from NYLI Epoch International Choice Fund was made on December 09, 2025.
What was the dividend of NYLI Epoch International Choice Fund in 2025?▼
In 2025, NYLI Epoch International Choice Fund paid a total dividend of $0.85 per share.
In which currency does NYLI Epoch International Choice Fund distribute the dividend?▼
NYLI Epoch International Choice Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer