ICEIX Dividend History NMFQS:ICEIX
Foreign Large Blend | Ivy Funds
$24.09
↓
$-0.13 (-0.54%)
Last Updated: Feb 07, 2026
ICEIX fund offers investors an annual dividend of $1.51 per share, representing a current yield of 1.32%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
ICEIX Dividend Overview
Current Yield
1.32%
Average
Annual Distribution
$1.51
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
27.80%
Year over Year
Recent Payment
$0.1720
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-13 | $0.1720 | - | - | Annual |
| 2023-12-15 | $0.5500 | 2023-12-14 | 2023-12-18 | Annual |
| 2022-12-15 | $0.1900 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-16 | $0.5960 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-10 | $0.2540 | 2020-12-09 | 2020-12-10 | Annual |
| 2019-12-12 | $0.4990 | 2019-12-11 | 2019-12-12 | Annual |
| 2018-12-13 | $0.0400 | 2018-12-12 | 2018-12-13 | Other |
| 2018-10-31 | $0.3870 | 2018-10-30 | 2018-10-31 | Other |
| 2017-12-14 | $0.2630 | 2017-12-13 | 2017-12-14 | Annual |
| 2016-12-08 | $0.3180 | 2016-12-07 | 2016-12-08 | Annual |
| 2015-12-10 | $0.1940 | 2015-12-09 | 2015-12-10 | Annual |
| 2014-12-11 | $0.2990 | 2014-12-10 | 2014-12-11 | Other |
| 2013-12-12 | $0.4160 | 2013-12-11 | 2013-12-12 | Other |
| 2012-12-13 | $0.2800 | 2012-12-12 | 2012-12-13 | Annual |
| 2011-12-08 | $0.3280 | 2011-12-07 | 2011-12-08 | Other |
| 2010-12-09 | $0.2050 | 2010-12-08 | 2010-12-09 | Annual |
| 2010-04-30 | $0.0390 | - | - | Annual |
| 2009-12-10 | $0.1790 | 2009-12-09 | 2009-12-10 | Annual |
| 2008-12-11 | $0.2580 | 2008-12-10 | 2008-12-11 | Other |
| 2007-12-13 | $0.1660 | 2007-12-12 | 2007-12-13 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.