NYLI WMC Enduring Capital Fund (MGOCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.23
+$0.66+2.09%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 | |
|---|---|---|---|
| $1.36 | - | ||
Dec 8, 2025 | $1.36 | - | |
| $0.05 | -95.57% | ||
Dec 27, 2023 | $0.05 | - | |
| $1.10 | -63.73% | ||
Dec 12, 2022 | $0.48 | - | |
Dec 12, 2022 | $0.62 | +30.65% | |
| $3.03 | - | ||
Dec 2, 2021 | $1.26 | - | |
Dec 2, 2021 | $1.77 | +40.74% | |
| $1.24 | -54.39% | ||
Dec 3, 2019 | $0.02 | -99.08% | |
Dec 3, 2019 | $1.22 | +7,027.52% | |
| $2.71 | - | ||
Dec 4, 2018 | $0.84 | - | |
Dec 4, 2018 | $1.87 | +121.95% | |
| $0.04 | +17.41% | ||
Dec 14, 2016 | $0.04 | +17.41% | |
| $0.03 | -3.88% | ||
Dec 14, 2015 | $0.03 | -3.88% | |
| $0.03 | -31.77% | ||
Dec 19, 2014 | $0.03 | -31.77% | |
| $0.05 | +139.56% | ||
Dec 20, 2013 | $0.05 | +139.56% | |
| $0.02 | -46.71% | ||
Dec 11, 2012 | $0.02 | -46.71% | |
| $0.04 | +1,042.68% | ||
Dec 7, 2011 | $0.04 | +1,042.68% | |
| $0.00 | -53.1% | ||
Dec 30, 2010 | $0.00 | - | |
| $0.01 | - | ||
Dec 14, 2009 | $0.01 | -98.87% | |
| $1.14 | +312.25% | ||
Nov 21, 2007 | $0.49 | +77.65% | |
Nov 21, 2007 | $0.65 | +32.06% | |
10Y Growth
45.04%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does NYLI WMC Enduring Capital Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI WMC Enduring Capital Fund is $1.38 per share.
What is the dividend yield of NYLI WMC Enduring Capital Fund?▼
The current dividend yield of NYLI WMC Enduring Capital Fund is 4.29%.
When does NYLI WMC Enduring Capital Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NYLI WMC Enduring Capital Fund is estimated for December 8, 2026.
When is the next dividend from NYLI WMC Enduring Capital Fund?▼
The next dividend payment from NYLI WMC Enduring Capital Fund is estimated for December 8, 2026.
What is the dividend of NYLI WMC Enduring Capital Fund?▼
The latest recorded dividend from NYLI WMC Enduring Capital Fund was $1.36 per share.
When did I have to buy the shares of NYLI WMC Enduring Capital Fund to receive the previous dividend?▼
To receive the previous dividend from NYLI WMC Enduring Capital Fund, you needed to own the shares before the ex-dividend date of December 8, 2025.
When did NYLI WMC Enduring Capital Fund pay the last dividend?▼
The last dividend payment from NYLI WMC Enduring Capital Fund was made on December 8, 2025.
What was the dividend of NYLI WMC Enduring Capital Fund in 2025?▼
NYLI WMC Enduring Capital Fund has recorded dividends totaling $1.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.