ICEUX Dividend History NMFQS:ICEUX
Foreign Large Blend | New York Life Investment Management LLC
$50.70
↓
$-0.32 (-0.63%)
Last Updated: Feb 17, 2026
ICEUX fund offers investors an annual dividend of $2.81 per share, representing a current yield of 2.01%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
ICEUX Dividend Overview
Current Yield
2.01%
Above Average
Annual Distribution
$2.81
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
18.54%
Year over Year
Recent Payment
$0.6400
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 | $0.6400 | - | - | Annual |
| 2023-12-11 | $0.6700 | 2023-12-08 | 2023-12-11 | Annual |
| 2022-12-12 | $0.4360 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-07 | $1.0610 | 2021-12-06 | 2021-12-07 | Annual |
| 2020-12-08 | $0.2730 | 2020-12-07 | 2020-12-08 | Annual |
| 2019-12-10 | $1.0120 | 2019-12-09 | 2019-12-10 | Annual |
| 2018-12-11 | $0.5970 | 2018-12-10 | 2018-12-11 | SemiAnnual |
| 2017-12-13 | $0.4860 | 2017-12-12 | 2017-12-13 | SemiAnnual |
| 2016-12-13 | $1.0540 | 2016-12-12 | 2016-12-13 | SemiAnnual |
| 2015-12-07 | $0.4910 | 2015-12-04 | 2015-12-07 | SemiAnnual |
| 2014-12-15 | $1.0850 | 2014-12-12 | 2014-12-15 | SemiAnnual |
| 2013-12-18 | $0.3640 | 2013-12-17 | 2013-12-18 | SemiAnnual |
| 2012-12-07 | $0.6160 | 2012-12-06 | 2012-12-07 | SemiAnnual |
| 2011-12-07 | $0.0630 | 2011-12-06 | 2011-12-07 | SemiAnnual |
| 2011-06-29 | $0.4950 | 2011-06-28 | 2011-06-29 | SemiAnnual |
| 2010-12-13 | $0.1030 | 2010-12-10 | 2010-12-13 | SemiAnnual |
| 2010-06-29 | $0.3580 | 2010-06-28 | 2010-06-29 | SemiAnnual |
| 2010-04-30 | $0.0360 | - | - | Annual |
| 2009-12-14 | $0.0390 | - | - | Annual |
| 2009-06-26 | $0.5340 | - | - | Annual |
| 2008-12-11 | $0.3400 | - | - | Annual |
| 2008-06-25 | $0.6120 | - | - | Annual |
| 2007-12-17 | $0.1560 | - | - | Annual |
| 2007-06-27 | $0.6310 | - | - | Annual |
| 2006-12-22 | $0.8110 | - | - | Annual |
| 2006-06-29 | $0.2180 | - | - | Annual |
| 2005-12-28 | $0.3110 | - | - | Annual |
| 2005-06-30 | $0.2310 | - | - | Annual |
| 2004-12-31 | $0.0900 | - | - | Annual |
| 2004-09-30 | $0.1270 | - | - | Annual |
| 2004-06-30 | $0.2090 | - | - | Annual |
| 2003-09-30 | $0.0620 | - | - | Annual |
| 2003-06-30 | $0.2210 | - | - | Annual |
| 2003-03-31 | $0.1310 | - | - | Annual |
| 2002-12-31 | $0.0150 | - | - | Annual |
| 2002-09-30 | $0.0350 | - | - | Annual |
| 2002-06-28 | $0.1750 | - | - | Annual |
| 2002-03-28 | $0.0670 | - | - | Annual |
| 2001-09-28 | $0.0260 | - | - | Annual |
| 2001-06-29 | $0.1840 | - | - | Annual |
| 2001-03-14 | $0.0230 | - | - | Annual |
| 2000-12-27 | $0.0800 | - | - | Annual |
| 2000-09-29 | $0.0490 | - | - | Annual |
| 2000-06-30 | $0.1680 | - | - | Annual |
| 2000-05-16 | $1.5920 | - | - | Annual |
| 2000-03-31 | $0.0720 | - | - | Annual |
| 1999-12-23 | $0.0090 | - | - | Annual |
| 1999-06-30 | $0.3840 | - | - | Annual |
| 1999-03-31 | $0.0510 | - | - | Annual |
| 1998-09-30 | $0.0600 | - | - | Annual |
| 1998-06-30 | $0.2000 | - | - | Annual |
| 1998-03-20 | $0.1050 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.