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

$26.47
+$0.34+1.3%Friday 00:00
Dividend Yield
0.03%
Dividend amount
$0.01
Last ex-date
Jul 31, 2026
Last pay date
Jul 31, 2026

Summary

NYLI WMC Small Companies Fund (MOPCX). Dividend Frequency: annual. The latest recorded dividend from NYLI WMC Small Companies Fund was $0.01 per share. Last ex-date: July 31, 2026. The last dividend payment from NYLI WMC Small Companies Fund was made on July 31, 2026. The next dividend payment from NYLI WMC Small Companies Fund is estimated for August 2, 2027. Estimated next dividend amount: $0.01. The current dividend yield of NYLI WMC Small Companies Fund is 0.03%.

Upcoming

Aug 2, 2027
Dividend Ex
Estimated
 
Aug 2, 2027
Dividend Payment
Estimated
 
Jul 31, 2028
Dividend Ex
Estimated
 
Jul 31, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.01
-
Jul 31, 2026
$0.01
-96.4%
$0.22
-97.14%
Dec 8, 2022
$0.22
-95.99%
$7.77
-
Dec 6, 2021
$2.23
-30.08%
Dec 6, 2021
$5.55
+148.99%
$4.01
+50.92%
Dec 6, 2018
$0.82
-63.07%
Dec 6, 2018
$3.19
+288.64%
$2.65
-
Dec 7, 2017
$0.43
+2,440.64%
Dec 7, 2017
$2.22
+410.93%
$0.02
-
Dec 28, 2012
$0.02
-
$0.00
-
Dec 30, 2010
$0.00
-
$0.14
-93.07%
Dec 11, 2008
$0.14
-
$2.01
-
Dec 7, 2007
$0.22
-
Dec 7, 2007
$1.79
+696.85%
$1.80
-38.08%
Dec 8, 2005
$0.80
-
Dec 8, 2005
$1.00
+25.57%
$2.91
+259.5%
Dec 16, 2004
$1.27
-
Dec 16, 2004
$1.64
+28.87%
$0.81
-
Dec 23, 2003
$0.81
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does NYLI WMC Small Companies Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI WMC Small Companies Fund is $0.01 per share.
What is the dividend yield of NYLI WMC Small Companies Fund?▼
The current dividend yield of NYLI WMC Small Companies Fund is 0.03%.
When does NYLI WMC Small Companies Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NYLI WMC Small Companies Fund is estimated for August 2, 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 2, 2027.
What is the dividend of NYLI WMC Small Companies Fund?▼
The latest recorded dividend from NYLI WMC Small Companies Fund was $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 is the dividend history shown?▼
Dividend history amounts are shown in USD.