Stock Events

Stock Events

NYLI WMC Enduring Capital Fund Class I (MSOIX) December 2025 Dividend

$37.21
+$0.21+0.57% Friday 00:00
Dividend Yield
4.25%
Dividend amount
$1.58
$1.58
Per Share

Announced

Confirmed

Ex Date

Reached • December 08, 25

Pay Date

Paid • December 08, 25

Description

NYLI WMC Enduring Capital Fund Class I (MSOIX) has announced a dividend of $1.58 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The record date is December 05, 2025.

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