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NYLI WMC Growth Fund Investor Class (KLGNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$54.06
+$0.07+0.13% Tuesday 00:00
Dividend Yield
3.43%
Dividend amount
$1.85
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

NYLI WMC Growth Fund Investor Class (KLGNX) 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 current dividend yield of NYLI WMC Growth Fund Investor Class (KLGNX) is 3.43%.

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
-74%
$11.63
+564.71%
02 Dec 2021
$4.22
+141.09%
02 Dec 2021
$7.41
+75.71%
$1.75
+47.66%
02 Dec 2020
$1.75
+55.34%
$1.19
-63.53%
02 Dec 2019
$0.06
-96.46%
02 Dec 2019
$1.13
+1,822.42%
$3.25
+148.54%
03 Dec 2018
$1.59
+100.05%
03 Dec 2018
$1.66
+3.86%
$1.31
-45.46%
05 Dec 2017
$0.51
-78.7%
05 Dec 2017
$0.80
+56.02%
$2.40
+6.43%
05 Dec 2016
$2.40
+23.62%
$2.25
-24.5%
03 Dec 2015
$0.31
-82.89%
03 Dec 2015
$1.94
+519.17%
$2.98
-3.27%
04 Dec 2014
$1.15
-20.97%
04 Dec 2014
$1.83
+58.83%
$3.08
-
04 Dec 2013
$0.13
-91.64%
04 Dec 2013
$1.46
+1,063.24%
30 Aug 2013
$1.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.81%

Community

FAQ

How much dividend does NYLI WMC Growth Fund Investor Class pay?▼
NYLI WMC Growth Fund Investor Class pays an annual dividend of $1.86 per share, with a dividend yield of 3.43%.
What is the dividend yield of NYLI WMC Growth Fund Investor Class?▼
The current dividend yield of NYLI WMC Growth Fund Investor Class is 3.43%.
When does NYLI WMC Growth Fund Investor Class pay dividends?▼
NYLI WMC Growth Fund Investor Class pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from NYLI WMC Growth Fund Investor Class?▼
The next dividend payment from NYLI WMC Growth Fund Investor Class is estimated for December 08, 2026.
How safe is the dividend of NYLI WMC Growth Fund Investor Class?▼
NYLI WMC Growth Fund Investor Class has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of NYLI WMC Growth Fund Investor Class?▼
NYLI WMC Growth Fund Investor Class currently pays a dividend of $1.85 per share.
When did I have to buy the shares of NYLI WMC Growth Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from NYLI WMC Growth Fund Investor Class, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did NYLI WMC Growth Fund Investor Class pay the last dividend?▼
The last dividend payment from NYLI WMC Growth Fund Investor Class was made on December 08, 2025.
What was the dividend of NYLI WMC Growth Fund Investor Class in 2025?▼
In 2025, NYLI WMC Growth Fund Investor Class paid a total dividend of $1.85 per share.
In which currency does NYLI WMC Growth Fund Investor Class distribute the dividend?▼
NYLI WMC Growth Fund Investor Class distributes its dividends in USD.