NYLI WMC Growth Fund Class I (KLGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$58.65
-$0.04-0.07%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.85 | -51.91% | ||
Dec 8, 2025 | $1.85 | -3.81% | |
| $3.85 | - | ||
Dec 5, 2024 | $1.93 | - | |
Dec 5, 2024 | $1.93 | - | |
| $11.63 | +564.71% | ||
Dec 2, 2021 | $4.22 | - | |
Dec 2, 2021 | $7.41 | +75.71% | |
| $1.75 | +27.64% | ||
Dec 2, 2020 | $1.75 | - | |
| $1.37 | -59.76% | ||
Dec 2, 2019 | $1.13 | +360.73% | |
Dec 2, 2019 | $0.24 | -85.23% | |
| $3.41 | +142.49% | ||
Dec 3, 2018 | $1.59 | +911.09% | |
Dec 3, 2018 | $0.16 | -80.21% | |
Dec 3, 2018 | $1.66 | +3.86% | |
| $1.40 | -41.39% | ||
Dec 5, 2017 | $0.10 | -95.93% | |
Dec 5, 2017 | $0.51 | +423.22% | |
Dec 5, 2017 | $0.80 | +56.02% | |
| $2.40 | +6.43% | ||
Dec 5, 2016 | $2.40 | +23.62% | |
| $2.25 | -24.5% | ||
Dec 3, 2015 | $0.31 | -82.89% | |
Dec 3, 2015 | $1.94 | +519.17% | |
| $2.98 | -6.15% | ||
Dec 4, 2014 | $1.15 | -20.97% | |
Dec 4, 2014 | $1.83 | +58.83% | |
| $3.18 | +32.64% | ||
Dec 4, 2013 | $0.13 | +32.3% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-3.81%
Community
FAQs
How much dividend does NYLI WMC Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI WMC Growth Fund Class I is $1.85 per share.
What is the dividend yield of NYLI WMC Growth Fund Class I?▼
The current dividend yield of NYLI WMC Growth Fund Class I is 3.16%.
When does NYLI WMC Growth Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NYLI WMC Growth Fund Class I is estimated for December 8, 2026.
When is the next dividend from NYLI WMC Growth Fund Class I?▼
The next dividend payment from NYLI WMC Growth Fund Class I is estimated for December 8, 2026.
How safe is the dividend of NYLI WMC Growth Fund Class I?▼
NYLI WMC Growth Fund Class I has paid a dividend for 1 consecutive years.
What is the dividend of NYLI WMC Growth Fund Class I?▼
The latest recorded dividend from NYLI WMC Growth Fund Class I was $1.85 per share.
When did I have to buy the shares of NYLI WMC Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from NYLI WMC Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 8, 2025.
When did NYLI WMC Growth Fund Class I pay the last dividend?▼
The last dividend payment from NYLI WMC Growth Fund Class I was made on December 8, 2025.
What was the dividend of NYLI WMC Growth Fund Class I in 2025?▼
NYLI WMC Growth Fund Class I has recorded dividends totaling $1.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.