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NYLI WMC Growth Fund Class I (KLGIX) Dividend 2026

$54.29
-$0.05-0.09% Friday 00:00
Dividend Yield
3.41%
Dividend amount
$1.85
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

NYLI WMC Growth Fund Class I (KLGIX) dividends are paid annual. The latest dividend per share was $1.85 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $1.85 with an ex date of December 08, 2026 and a payment date of December 08, 2026. The curreny dividend yield of NYLI WMC Growth Fund Class I (KLGIX) is 3.41%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 
8
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.85
-51.91%
08 Dec 2025
$1.85
-3.81%
$3.85
-66.86%
05 Dec 2024
$1.93
-
05 Dec 2024
$1.93
-
$11.63
+564.71%
02 Dec 2021
$4.22
-
02 Dec 2021
$7.41
+75.71%
$1.75
+27.64%
02 Dec 2020
$1.75
-
$1.37
-59.76%
02 Dec 2019
$1.13
-29.32%
02 Dec 2019
$0.24
-78.3%
$3.41
+142.49%
03 Dec 2018
$1.59
+911.09%
03 Dec 2018
$0.16
+61.52%
03 Dec 2018
$1.66
+3.86%
$1.4
-41.39%
05 Dec 2017
$0.51
-78.7%
05 Dec 2017
$0.1
-87.75%
05 Dec 2017
$0.8
+56.02%
$2.4
+6.43%
05 Dec 2016
$2.4
+665.44%
$2.25
-24.5%
03 Dec 2015
$0.31
-82.89%
03 Dec 2015
$1.94
+519.17%
$2.98
-6.15%
04 Dec 2014
$1.15
-20.97%
04 Dec 2014
$1.83
+58.83%
$3.18
+32.64%
04 Dec 2013
$0.09
-93.68%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does NYLI WMC Growth Fund Class I pay?▼
NYLI WMC Growth Fund Class I pays an annual dividend of $1.85 per share, with a dividend yield of 3.41%.
What is the dividend yield of NYLI WMC Growth Fund Class I?▼
The current dividend yield of NYLI WMC Growth Fund Class I is 3.41%.
When does NYLI WMC Growth Fund Class I pay dividends?▼
NYLI WMC Growth Fund Class I pays dividends annual. The next payment is expected on December 08, 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 08, 2026.
How safe is the dividend of NYLI WMC Growth Fund Class I?▼
NYLI WMC Growth Fund Class I paid dividend every year within the last 1 years.
What is the dividend of NYLI WMC Growth Fund Class I?▼
NYLI WMC Growth Fund Class I currently pays a dividend of $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 08, 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 08, 2025.
What was the dividend of NYLI WMC Growth Fund Class I in 2025?▼
In 2025, NYLI WMC Growth Fund Class I paid a total dividend of $1.85 per share.
In which currency does NYLI WMC Growth Fund Class I distribute the dividend?▼
NYLI WMC Growth Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer