$20.84
+$0.09+0.43%Tuesday 00:00
Summary
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 | |
|---|---|---|---|
| $1.41 | +27.17% | ||
Dec 9, 2024 | $1.13 | +303.13% | |
Dec 9, 2024 | $0.28 | -67.66% | |
| $1.11 | -21.84% | ||
Dec 6, 2023 | $0.87 | +257.95% | |
Dec 6, 2023 | $0.24 | -78.21% | |
| $1.42 | -94.42% | ||
Dec 7, 2022 | $0.06 | -99.77% | |
Dec 7, 2022 | $0.25 | +357.47% | |
Dec 7, 2022 | $1.11 | +340.16% | |
| $25.40 | +1,684.82% | ||
Dec 2, 2021 | $1.86 | - | |
Dec 2, 2021 | $23.54 | +1,165.1% | |
| $1.42 | -55.55% | ||
Dec 2, 2020 | $1.42 | - | |
| $3.20 | -16.23% | ||
Dec 2, 2019 | $3.20 | - | |
| $3.82 | -12.62% | ||
Dec 3, 2018 | $0.09 | - | |
Dec 3, 2018 | $3.73 | +3,969.53% | |
| $4.37 | +728.81% | ||
Dec 5, 2017 | $0.66 | - | |
Dec 5, 2017 | $3.71 | +463.36% | |
| $0.53 | -92.14% | ||
Dec 5, 2016 | $0.14 | -97.79% | |
Dec 5, 2016 | $0.39 | +189.76% | |
| $6.71 | +68.84% | ||
Dec 3, 2015 | $0.56 | +3,652.06% | |
Dec 3, 2015 | $0.01 | -99.57% | |
Dec 3, 2015 | $6.13 | +994.15% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of NYLI WMC Value Fund?▼
The current dividend yield of NYLI WMC Value Fund is 0%.
What is the dividend of NYLI WMC Value Fund?▼
The latest recorded dividend from NYLI WMC Value Fund was $1.13 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 9, 2024.
When did NYLI WMC Value Fund pay the last dividend?▼
The last dividend payment from NYLI WMC Value Fund was made on December 9, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.