NYLI WMC Value Fund (MAPAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$35.36
+$0.30+0.86%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 | |
|---|---|---|---|
| $2.40 | +53.15% | ||
Dec 4, 2025 | $2.40 | +113.15% | |
| $1.57 | +24.45% | ||
Dec 9, 2024 | $0.44 | -48.93% | |
Dec 9, 2024 | $1.13 | +155.24% | |
| $1.26 | -20.53% | ||
Dec 6, 2023 | $0.87 | +118.41% | |
Dec 6, 2023 | $0.40 | +619.13% | |
| $1.59 | -93.84% | ||
Dec 7, 2022 | $0.06 | -99.77% | |
Dec 7, 2022 | $0.42 | -77.27% | |
Dec 7, 2022 | $1.11 | +162.35% | |
| $25.78 | +1,440.12% | ||
Dec 2, 2021 | $1.86 | +394.39% | |
Dec 2, 2021 | $0.38 | -73.55% | |
Dec 2, 2021 | $23.54 | +1,165.1% | |
| $1.67 | -52.26% | ||
Dec 2, 2020 | $0.25 | -17.69% | |
Dec 2, 2020 | $1.42 | +468% | |
| $3.51 | -14.4% | ||
Dec 2, 2019 | $3.20 | +3,392.78% | |
Dec 2, 2019 | $0.30 | -90.49% | |
| $4.10 | -10.66% | ||
Dec 3, 2018 | $0.27 | -58.47% | |
Dec 3, 2018 | $0.09 | -97.53% | |
Dec 3, 2018 | $3.73 | +1,262.22% | |
| $4.58 | +426.51% | ||
Dec 5, 2017 | $0.21 | -46.33% | |
Dec 5, 2017 | $0.66 | +213.15% | |
10Y Growth
19.67%
5Y Growth
57.19%
3Y Growth
78.49%
1Y Growth
444.05%
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FAQs
How much dividend does NYLI WMC Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI WMC Value Fund is $2.43 per share.
What is the dividend yield of NYLI WMC Value Fund?▼
The current dividend yield of NYLI WMC Value Fund is 6.86%.
When does NYLI WMC Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NYLI WMC Value Fund is estimated for December 4, 2026.
When is the next dividend from NYLI WMC Value Fund?▼
The next dividend payment from NYLI WMC Value Fund is estimated for December 4, 2026.
How safe is the dividend of NYLI WMC Value Fund?▼
NYLI WMC Value Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 57.19%.
What is the dividend of NYLI WMC Value Fund?▼
The latest recorded dividend from NYLI WMC Value Fund was $2.40 per share.
When did I have to buy the shares of NYLI WMC Value Fund to receive the previous dividend?▼
To receive the previous dividend from NYLI WMC Value Fund, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did NYLI WMC Value Fund pay the last dividend?▼
The last dividend payment from NYLI WMC Value Fund was made on December 4, 2025.
What was the dividend of NYLI WMC Value Fund in 2025?▼
NYLI WMC Value Fund has recorded dividends totaling $2.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.