Stock Events

Stock Events

NYLI WMC Value Fund Class R6 (MMPDX) December 2025 Dividend

$34.05
+$0.1+0.29% Thursday 00:00
Dividend Yield
7.37%
Dividend amount
$2.51
$2.51
Per Share

Announced

Confirmed

Ex Date

Reached • December 04, 25

Pay Date

Paid • December 04, 25

Description

NYLI WMC Value Fund Class R6 (MMPDX) has announced a dividend of $2.51 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The record date is December 03, 2025.

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