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NYLI WMC Value Fund (MMPCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.39
-$0.22-0.97% Wednesday 00:00
Dividend Yield
9.64%
Dividend amount
$2.18
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

NYLI WMC Value Fund (MMPCX) dividends are paid annual. The latest dividend per share was $2.18 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $2.18 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The current dividend yield of NYLI WMC Value Fund (MMPCX) is 9.64%.

Upcoming

4
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.18
+54.85%
04 Dec 2025
$2.18
+93.26%
$1.41
+27.17%
09 Dec 2024
$0.28
-67.66%
09 Dec 2024
$1.13
+303.13%
$1.11
-21.84%
06 Dec 2023
$0.87
+257.95%
06 Dec 2023
$0.24
-78.21%
$1.42
-94.42%
07 Dec 2022
$0.06
-99.77%
07 Dec 2022
$0.25
+357.47%
07 Dec 2022
$1.11
+340.16%
$25.40
+1,684.82%
02 Dec 2021
$1.86
-
02 Dec 2021
$23.54
+1,165.1%
$1.42
-55.55%
02 Dec 2020
$1.42
-
$3.20
-16.23%
02 Dec 2019
$3.20
-
$3.82
-12.62%
03 Dec 2018
$0.09
-
03 Dec 2018
$3.73
+3,969.53%
$4.37
+728.81%
05 Dec 2017
$0.66
-
05 Dec 2017
$3.71
+463.36%
$0.53
-92.14%
05 Dec 2016
$0.14
-97.79%
05 Dec 2016
$0.39
+189.76%
$6.71
+68.84%
03 Dec 2015
$0.01
-99.57%
03 Dec 2015
$0.56
+3,652.06%
10Y Growth
64.59%
5Y Growth
N/A
3Y Growth
105.28%
1Y Growth
679.11%

Community

FAQ

How much dividend does NYLI WMC Value Fund pay?▼
NYLI WMC Value Fund pays an annual dividend of $2.16 per share, with a dividend yield of 9.64%.
What is the dividend yield of NYLI WMC Value Fund?▼
The current dividend yield of NYLI WMC Value Fund is 9.64%.
When does NYLI WMC Value Fund pay dividends?▼
NYLI WMC Value Fund pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from NYLI WMC Value Fund?▼
The next dividend payment from NYLI WMC Value Fund is estimated for December 04, 2026.
How safe is the dividend of NYLI WMC Value Fund?▼
NYLI WMC Value Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of NYLI WMC Value Fund?▼
NYLI WMC Value Fund currently pays a dividend of $2.18 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 04, 2025.
When did NYLI WMC Value Fund pay the last dividend?▼
The last dividend payment from NYLI WMC Value Fund was made on December 04, 2025.
What was the dividend of NYLI WMC Value Fund in 2025?▼
In 2025, NYLI WMC Value Fund paid a total dividend of $2.18 per share.
In which currency does NYLI WMC Value Fund distribute the dividend?▼
NYLI WMC Value Fund distributes its dividends in USD.