ICELX Dividend History NMFQS:ICELX
Foreign Large Blend | MainStay
$49.40
↑
$0.18 (0.37%)
Last Updated: Feb 17, 2026
ICELX fund offers investors an annual dividend of $1.89 per share, representing a current yield of 1.45%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
ICELX Dividend Overview
Current Yield
1.45%
Average
Annual Distribution
$1.89
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
13.15%
Year over Year
Recent Payment
$0.3740
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 |
|---|---|---|---|---|
| 2024-12-10 | $0.3740 | - | - | Annual |
| 2023-12-11 | $0.4550 | 2023-12-08 | 2023-12-11 | Annual |
| 2022-12-12 | $0.2330 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-07 | $0.8310 | 2021-12-06 | 2021-12-07 | Annual |
| 2020-12-08 | $0.0930 | 2020-12-07 | 2020-12-08 | Annual |
| 2019-12-10 | $0.8350 | 2019-12-09 | 2019-12-10 | Annual |
| 2018-12-11 | $0.4210 | 2018-12-10 | 2018-12-11 | SemiAnnual |
| 2017-12-13 | $0.3240 | 2017-12-12 | 2017-12-13 | SemiAnnual |
| 2016-12-13 | $0.9220 | 2016-12-12 | 2016-12-13 | SemiAnnual |
| 2015-12-07 | $0.3480 | 2015-12-04 | 2015-12-07 | SemiAnnual |
| 2014-12-15 | $0.8530 | 2014-12-12 | 2014-12-15 | SemiAnnual |
| 2013-12-18 | $0.2290 | 2013-12-17 | 2013-12-18 | SemiAnnual |
| 2012-12-07 | $0.4740 | 2012-12-06 | 2012-12-07 | SemiAnnual |
| 2011-06-29 | $0.4240 | 2011-06-28 | 2011-06-29 | SemiAnnual |
| 2010-12-13 | $0.0170 | 2010-12-10 | 2010-12-13 | SemiAnnual |
| 2010-06-29 | $0.2770 | 2010-06-28 | 2010-06-29 | SemiAnnual |
| 2010-04-30 | $0.0400 | - | - | Annual |
| 2009-06-26 | $0.4700 | - | - | Annual |
| 2008-12-11 | $0.2800 | - | - | Annual |
| 2008-06-25 | $0.5420 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.