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NYLI WMC Enduring Capital Fund (MGOCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.11
-$0.40-1.27% Thursday 00:00
Dividend Yield
4.33%
Dividend amount
$1.36
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

NYLI WMC Enduring Capital Fund (MGOCX) dividends are paid annual. The latest dividend per share was $1.36 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $1.36 with an ex date of December 08, 2026 and a payment date of December 08, 2026. The current dividend yield of NYLI WMC Enduring Capital Fund (MGOCX) is 4.33%.

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
$1.36
+2,679.92%
08 Dec 2025
$1.36
-
$0.05
-95.57%
27 Dec 2023
$0.05
-
$1.10
-63.73%
12 Dec 2022
$0.48
-
12 Dec 2022
$0.62
+30.65%
$3.03
+145.32%
02 Dec 2021
$1.26
-
02 Dec 2021
$1.77
+40.74%
$1.24
-54.39%
03 Dec 2019
$0.02
-99.08%
03 Dec 2019
$1.22
+7,027.52%
$2.71
+6,915.8%
04 Dec 2018
$0.84
-
04 Dec 2018
$1.87
+121.95%
$0.04
+17.41%
14 Dec 2016
$0.04
+17.41%
$0.03
-3.88%
14 Dec 2015
$0.03
-3.88%
$0.03
-31.77%
19 Dec 2014
$0.03
-31.77%
$0.05
+139.56%
20 Dec 2013
$0.05
+139.56%
$0.02
-46.71%
11 Dec 2012
$0.02
-46.71%
$0.04
+1,042.68%
07 Dec 2011
$0.04
+1,042.68%
$0.00
-53.1%
30 Dec 2010
$0.00
-
$0.01
-99.36%
14 Dec 2009
$0.01
-98.87%
$1.14
+312.25%
21 Nov 2007
$0.49
+77.65%
21 Nov 2007
$0.65
+32.06%
10Y Growth
45.04%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does NYLI WMC Enduring Capital Fund pay?▼
NYLI WMC Enduring Capital Fund pays an annual dividend of $1.35 per share, with a dividend yield of 4.33%.
What is the dividend yield of NYLI WMC Enduring Capital Fund?▼
The current dividend yield of NYLI WMC Enduring Capital Fund is 4.33%.
When does NYLI WMC Enduring Capital Fund pay dividends?▼
NYLI WMC Enduring Capital Fund pays dividends annual. The next payment is expected on December 08, 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 08, 2026.
How safe is the dividend of NYLI WMC Enduring Capital Fund?▼
NYLI WMC Enduring Capital Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of NYLI WMC Enduring Capital Fund?▼
NYLI WMC Enduring Capital Fund currently pays a dividend of $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 08, 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 08, 2025.
What was the dividend of NYLI WMC Enduring Capital Fund in 2025?▼
In 2025, NYLI WMC Enduring Capital Fund paid a total dividend of $1.36 per share.
In which currency does NYLI WMC Enduring Capital Fund distribute the dividend?▼
NYLI WMC Enduring Capital Fund distributes its dividends in USD.