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NYLI WMC Value Fund Class R6 (MMPDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.28
-$0.20-0.53% Thursday 00:00
Dividend Yield
6.73%
Dividend amount
$2.51
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

NYLI WMC Value Fund Class R6 (MMPDX) dividends are paid annual. The latest dividend per share was $2.51 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $2.51 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 Class R6 (MMPDX) is 6.73%.

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
$2.51
+50.38%
04 Dec 2025
$2.51
+122.29%
$1.67
+23.01%
09 Dec 2024
$0.54
-37.66%
09 Dec 2024
$1.13
+109.12%
$1.36
-19.25%
06 Dec 2023
$0.49
-55.81%
06 Dec 2023
$0.87
+76.51%
$1.68
-93.53%
07 Dec 2022
$0.06
-99.77%
07 Dec 2022
$0.51
+833.38%
07 Dec 2022
$1.11
+115.74%
$25.94
-
02 Dec 2021
$1.86
+245.87%
02 Dec 2021
$0.54
-
02 Dec 2021
$23.54
+1,165.1%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
69.58%
1Y Growth
364.86%

Community

FAQ

How much dividend does NYLI WMC Value Fund Class R6 pay?▼
NYLI WMC Value Fund Class R6 pays an annual dividend of $2.51 per share, with a dividend yield of 6.73%.
What is the dividend yield of NYLI WMC Value Fund Class R6?▼
The current dividend yield of NYLI WMC Value Fund Class R6 is 6.73%.
When does NYLI WMC Value Fund Class R6 pay dividends?▼
NYLI WMC Value Fund Class R6 pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from NYLI WMC Value Fund Class R6?▼
The next dividend payment from NYLI WMC Value Fund Class R6 is estimated for December 04, 2026.
How safe is the dividend of NYLI WMC Value Fund Class R6?▼
NYLI WMC Value Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of NYLI WMC Value Fund Class R6?▼
NYLI WMC Value Fund Class R6 currently pays a dividend of $2.51 per share.
When did I have to buy the shares of NYLI WMC Value Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from NYLI WMC Value Fund Class R6, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did NYLI WMC Value Fund Class R6 pay the last dividend?▼
The last dividend payment from NYLI WMC Value Fund Class R6 was made on December 04, 2025.
What was the dividend of NYLI WMC Value Fund Class R6 in 2025?▼
In 2025, NYLI WMC Value Fund Class R6 paid a total dividend of $2.51 per share.
In which currency does NYLI WMC Value Fund Class R6 distribute the dividend?▼
NYLI WMC Value Fund Class R6 distributes its dividends in USD.