NYLI Epoch International Choice Fund (ICEVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$55.06
+$0.49+0.9%Friday 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 | |
|---|---|---|---|
| $0.85 | +63.51% | ||
Dec 9, 2025 | $0.85 | +63.51% | |
| $0.52 | -7.55% | ||
Dec 10, 2024 | $0.52 | -7.55% | |
| $0.56 | +68.59% | ||
Dec 11, 2023 | $0.56 | +68.59% | |
| $0.33 | -65.02% | ||
Dec 12, 2022 | $0.33 | -65.02% | |
| $0.96 | +427.28% | ||
Dec 7, 2021 | $0.96 | +427.28% | |
| $0.18 | -80.26% | ||
Dec 8, 2020 | $0.18 | -80.26% | |
| $0.92 | +84.11% | ||
Dec 10, 2019 | $0.92 | +84.11% | |
| $0.50 | - | ||
Dec 11, 2018 | $0.50 | - | |
| $0.94 | +140.32% | ||
Dec 13, 2016 | $0.94 | - | |
| $0.39 | -56.58% | ||
Dec 7, 2015 | $0.39 | - | |
| $0.90 | +226.41% | ||
Dec 15, 2014 | $0.90 | - | |
| $0.28 | -46.26% | ||
Dec 18, 2013 | $0.28 | - | |
| $0.52 | +12.83% | ||
Dec 7, 2012 | $0.52 | - | |
| $0.46 | +24.1% | ||
Dec 7, 2011 | $0.01 | -97.33% | |
Jun 29, 2011 | $0.45 | +715.71% | |
| $0.37 | -27.61% | ||
Dec 13, 2010 | $0.05 | -82.6% | |
Jun 29, 2010 | $0.31 | - | |
| $0.51 | -42% | ||
Jun 26, 2009 | $0.51 | +65.57% | |
| $0.88 | -82.85% | ||
Dec 11, 2008 | $0.31 | -46.08% | |
Jun 25, 2008 | $0.57 | -74.98% | |
10Y Growth
8.06%
5Y Growth
36.28%
3Y Growth
36.59%
1Y Growth
63.51%
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FAQs
How much dividend does NYLI Epoch International Choice Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI Epoch International Choice Fund is $0.85 per share.
What is the dividend yield of NYLI Epoch International Choice Fund?▼
The current dividend yield of NYLI Epoch International Choice Fund is 1.55%.
When does NYLI Epoch International Choice Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NYLI Epoch International Choice Fund is estimated for December 9, 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 9, 2026.
How safe is the dividend of NYLI Epoch International Choice Fund?▼
NYLI Epoch International Choice Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 36.28%.
What is the dividend of NYLI Epoch International Choice Fund?▼
The latest recorded dividend from NYLI Epoch International Choice Fund was $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 9, 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 9, 2025.
What was the dividend of NYLI Epoch International Choice Fund in 2025?▼
NYLI Epoch International Choice Fund has recorded dividends totaling $0.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.