NYLI Epoch International Choice Fund (ICEWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$56.37
+$0.03+0.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | +291.7% | ||
09 Dec 2025 | $0.03 | +291.7% | |
| $0.01 | -94.91% | ||
11 Dec 2023 | $0.01 | - | |
| $0.17 | -68.5% | ||
07 Dec 2021 | $0.17 | - | |
| $0.53 | +257.16% | ||
10 Dec 2019 | $0.53 | +257.16% | |
| $0.15 | +162.21% | ||
11 Dec 2018 | $0.15 | +162.21% | |
| $0.06 | -91.55% | ||
13 Dec 2017 | $0.06 | - | |
| $0.67 | +578.91% | ||
13 Dec 2016 | $0.67 | - | |
| $0.10 | -83.12% | ||
07 Dec 2015 | $0.10 | - | |
| $0.58 | +14,459.88% | ||
15 Dec 2014 | $0.58 | - | |
| $0.00 | -98.42% | ||
18 Dec 2013 | $0.00 | - | |
18 Dec 2013 | $0.00 | - | |
| $0.25 | -19.34% | ||
07 Dec 2012 | $0.25 | - | |
| $0.31 | +88.48% | ||
29 Jun 2011 | $0.31 | - | |
| $0.17 | -56.58% | ||
29 Jun 2010 | $0.17 | - | |
| $0.38 | -36.27% | ||
26 Jun 2009 | $0.38 | +120.51% | |
| $0.60 | -87.73% | ||
11 Dec 2008 | $0.17 | -59.35% | |
25 Jun 2008 | $0.43 | -81.2% | |
| $4.91 | +239.43% | ||
17 Dec 2007 | $2.14 | +342.21% | |
17 Dec 2007 | $2.28 | - | |
27 Jun 2007 | $0.48 | +56.24% | |
10Y Growth
-10.3%
5Y Growth
N/A
3Y Growth
N/A
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 $0.03 per share, with a dividend yield of 0.06%.
What is the dividend yield of NYLI Epoch International Choice Fund?▼
The current dividend yield of NYLI Epoch International Choice Fund is 0.06%.
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's dividend profile shows a payout ratio of 0%.
What is the dividend of NYLI Epoch International Choice Fund?▼
NYLI Epoch International Choice Fund currently pays a dividend of $0.03 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 $0.03 per share.
In which currency does NYLI Epoch International Choice Fund distribute the dividend?▼
NYLI Epoch International Choice Fund distributes its dividends in USD.