NYLI WMC Small Companies Fund (MOPAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.28
-$0.41-1.15% Thursday 00:00
Dividend Yield
0.02%
Dividend amount
$0.01
Last ex-date
Jul 31, 2026
Last pay date
Jul 31, 2026

Summary

NYLI WMC Small Companies Fund (MOPAX) dividends are paid annual. The latest dividend per share was $0.01 with an ex date of July 31, 2026 and a payment date of July 31, 2026. The next dividend per share will be $0.01 with an ex date of August 02, 2027 and a payment date of August 02, 2027. The current dividend yield of NYLI WMC Small Companies Fund (MOPAX) is 0.02%.

Upcoming

Past

DateAmountChange
$0.01
-81.64%
31 Jul 2026
$0.01
-81.64%
$0.04
+43.21%
09 Dec 2024
$0.04
+43.21%
$0.03
-92.92%
07 Dec 2023
$0.03
-92.92%
$0.43
-94.47%
08 Dec 2022
$0.43
-92.26%
$7.77
+11,099.43%
06 Dec 2021
$2.23
-
06 Dec 2021
$5.55
+148.99%
$0.07
-98.29%
05 Dec 2019
$0.07
-97.82%
$4.06
+52.93%
06 Dec 2018
$0.82
+1,434.45%
06 Dec 2018
$0.05
-97.59%
06 Dec 2018
$3.19
+288.64%
$2.65
+2,331.84%
07 Dec 2017
$0.43
-
07 Dec 2017
$2.22
+410.93%
$0.11
+292.05%
14 Dec 2016
$0.11
+292.05%
$0.03
-47.09%
14 Dec 2015
$0.03
-
$0.05
+2.85%
28 Dec 2012
$0.02
-51.85%
11 Dec 2012
$0.04
-
$0.05
-78.98%
30 Dec 2010
$0.00
-92.78%
13 Dec 2010
$0.05
-
$0.24
-88.56%
11 Dec 2008
$0.24
+108.99%
$2.13
+18.16%
12 Dec 2007
$0.12
-93.48%
10Y Growth
-11.72%
5Y Growth
N/A
3Y Growth
-73.49%
1Y Growth
-81.64%

Community

FAQ

How much dividend does NYLI WMC Small Companies Fund pay?
NYLI WMC Small Companies Fund pays an annual dividend of $0.01 per share, with a dividend yield of 0.02%.
What is the dividend yield of NYLI WMC Small Companies Fund?
The current dividend yield of NYLI WMC Small Companies Fund is 0.02%.
When does NYLI WMC Small Companies Fund pay dividends?
NYLI WMC Small Companies Fund pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from NYLI WMC Small Companies Fund?
The next dividend payment from NYLI WMC Small Companies Fund is estimated for August 02, 2027.
How safe is the dividend of NYLI WMC Small Companies Fund?
NYLI WMC Small Companies Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of NYLI WMC Small Companies Fund?
NYLI WMC Small Companies Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of NYLI WMC Small Companies Fund to receive the previous dividend?
To receive the previous dividend from NYLI WMC Small Companies Fund, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did NYLI WMC Small Companies Fund pay the last dividend?
The last dividend payment from NYLI WMC Small Companies Fund was made on July 31, 2026.
In which currency does NYLI WMC Small Companies Fund distribute the dividend?
NYLI WMC Small Companies Fund distributes its dividends in USD.