ICERX Dividend History NMFQS:ICERX
Foreign Large Blend | New York Life Investment Management LLC
$0.00
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
ICERX fund offers investors an annual dividend of $1.83 per share, representing a current yield of 1.51%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
ICERX Dividend Overview
Current Yield
1.51%
Average
Annual Distribution
$1.83
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.4170
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 | $0.4170 | - | - | Annual |
| 2023-12-11 | $0.4700 | 2023-12-08 | 2023-12-11 | Annual |
| 2022-12-12 | $0.1700 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-07 | $0.7690 | 2021-12-06 | 2021-12-07 | Annual |
| 2020-09-01 | $0.0010 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.