ICEVX Dividend History NMFQS:ICEVX
Foreign Large Blend | New York Life Investment Management LLC
$50.78
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
ICEVX fund offers investors an annual dividend of $2.38 per share, representing a current yield of 1.78%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
ICEVX Dividend Overview
Current Yield
1.78%
Average
Annual Distribution
$2.38
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
19.62%
Year over Year
Recent Payment
$0.5220
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 | $0.5220 | - | - | Annual |
| 2023-12-11 | $0.5640 | 2023-12-08 | 2023-12-11 | Annual |
| 2022-12-12 | $0.3350 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-07 | $0.9570 | 2021-12-06 | 2021-12-07 | Annual |
| 2020-12-08 | $0.1820 | 2020-12-07 | 2020-12-08 | Annual |
| 2019-12-10 | $0.9190 | 2019-12-09 | 2019-12-10 | Annual |
| 2018-12-11 | $0.4990 | 2018-12-10 | 2018-12-11 | SemiAnnual |
| 2017-12-13 | $0.3880 | 2017-12-12 | 2017-12-13 | SemiAnnual |
| 2016-12-13 | $0.9440 | 2016-12-12 | 2016-12-13 | SemiAnnual |
| 2015-12-07 | $0.3930 | 2015-12-04 | 2015-12-07 | SemiAnnual |
| 2014-12-15 | $0.9040 | 2014-12-12 | 2014-12-15 | SemiAnnual |
| 2013-12-18 | $0.2770 | 2013-12-17 | 2013-12-18 | SemiAnnual |
| 2012-12-07 | $0.5160 | 2012-12-06 | 2012-12-07 | SemiAnnual |
| 2011-12-07 | $0.0120 | 2011-12-06 | 2011-12-07 | SemiAnnual |
| 2011-06-29 | $0.4450 | 2011-06-28 | 2011-06-29 | SemiAnnual |
| 2010-12-13 | $0.0550 | 2010-12-10 | 2010-12-13 | SemiAnnual |
| 2010-06-29 | $0.3140 | 2010-06-28 | 2010-06-29 | SemiAnnual |
| 2010-04-30 | $0.0360 | - | - | Annual |
| 2009-06-26 | $0.5090 | - | - | Annual |
| 2008-12-11 | $0.3070 | - | - | Annual |
| 2008-06-25 | $0.5700 | - | - | Annual |
| 2007-12-17 | $0.0960 | - | - | Annual |
| 2007-06-27 | $0.5970 | - | - | Annual |
| 2006-12-22 | $0.7940 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.