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

$35.57
+$0.68+1.95% Friday 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.