NYLI WMC Enduring Capital Investor Class (MCSSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.58
-$0.39-1%Friday 00:00
Dividend Yield
3.58%
Dividend amount
$1.38
Last ex-date
Dec 8, 2025
Last pay date
Dec 8, 2025

Summary

NYLI WMC Enduring Capital Investor Class (MCSSX). Dividend Frequency: annual. The latest recorded dividend from NYLI WMC Enduring Capital Investor Class was $1.38 per share. Last ex-date: December 8, 2025. The last dividend payment from NYLI WMC Enduring Capital Investor Class was made on December 8, 2025. The next dividend payment from NYLI WMC Enduring Capital Investor Class is estimated for December 8, 2026. Estimated next dividend amount: $1.38. The current dividend yield of NYLI WMC Enduring Capital Investor Class is 3.58%.

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.

DateAmountChange
$1.38
-
Dec 8, 2025
$1.38
-
$0.15
-86.48%
Dec 27, 2023
$0.05
-52.67%
Dec 11, 2023
$0.10
-83.46%
$1.12
-10.85%
Dec 12, 2022
$0.48
+1,961.46%
Dec 12, 2022
$0.02
-98.16%
Dec 12, 2022
$0.62
+30.65%
$1.26
+707.16%
Dec 2, 2021
$1.26
+707.16%
$0.16
-89.06%
Dec 2, 2020
$0.16
-87.2%
$1.43
-50.19%
Dec 3, 2019
$0.21
-88.89%
Dec 3, 2019
$1.22
+487.07%
$2.86
+1,745.97%
Dec 4, 2018
$0.15
-0.71%
Dec 4, 2018
$0.84
+446.39%
Dec 4, 2018
$1.87
+121.95%
$0.16
-22.39%
Dec 19, 2017
$0.16
-22.39%
$0.20
+12.83%
Dec 14, 2016
$0.20
+12.83%
$0.18
+56.96%
Dec 14, 2015
$0.18
+56.96%
$0.11
-26.65%
Dec 19, 2014
$0.11
-26.65%
$0.15
+35.41%
Dec 20, 2013
$0.15
+35.41%
$0.11
-10.68%
Dec 11, 2012
$0.11
-10.68%
$0.13
+225.62%
Dec 7, 2011
$0.13
+3,601.05%
10Y Growth
22.79%
5Y Growth
54.66%
3Y Growth
290.85%
1Y Growth
0%

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FAQs

How much dividend does NYLI WMC Enduring Capital Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI WMC Enduring Capital Investor Class is $1.38 per share.
What is the dividend yield of NYLI WMC Enduring Capital Investor Class?▼
The current dividend yield of NYLI WMC Enduring Capital Investor Class is 3.58%.
When does NYLI WMC Enduring Capital Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NYLI WMC Enduring Capital Investor Class is estimated for December 8, 2026.
When is the next dividend from NYLI WMC Enduring Capital Investor Class?▼
The next dividend payment from NYLI WMC Enduring Capital Investor Class is estimated for December 8, 2026.
How safe is the dividend of NYLI WMC Enduring Capital Investor Class?▼
NYLI WMC Enduring Capital Investor Class's dividend profile shows 5-year dividend growth of 54.66%.
What is the dividend of NYLI WMC Enduring Capital Investor Class?▼
The latest recorded dividend from NYLI WMC Enduring Capital Investor Class was $1.38 per share.
When did I have to buy the shares of NYLI WMC Enduring Capital Investor Class to receive the previous dividend?▼
To receive the previous dividend from NYLI WMC Enduring Capital Investor Class, you needed to own the shares before the ex-dividend date of December 8, 2025.
When did NYLI WMC Enduring Capital Investor Class pay the last dividend?▼
The last dividend payment from NYLI WMC Enduring Capital Investor Class was made on December 8, 2025.
What was the dividend of NYLI WMC Enduring Capital Investor Class in 2025?▼
NYLI WMC Enduring Capital Investor Class has recorded dividends totaling $1.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.