NYLI WMC Small Companies Fund Class I (MOPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$35.73
-$0.51-1.41%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.01 | - | |
Jul 31, 2026 | $0.01 | -82.77% | |
| $0.05 | -55.66% | ||
Dec 18, 2025 | $0.05 | -55.66% | |
| $0.10 | +35.68% | ||
Dec 9, 2024 | $0.10 | +35.68% | |
| $0.08 | -84.22% | ||
Dec 7, 2023 | $0.08 | -84.22% | |
| $0.49 | -93.71% | ||
Dec 8, 2022 | $0.49 | -91.18% | |
| $7.77 | - | ||
Dec 6, 2021 | $2.23 | - | |
Dec 6, 2021 | $5.55 | +148.99% | |
| $0.13 | -96.78% | ||
Dec 5, 2019 | $0.13 | -95.82% | |
| $4.14 | +55.83% | ||
Dec 6, 2018 | $0.13 | -94.13% | |
Dec 6, 2018 | $0.82 | +528.81% | |
Dec 6, 2018 | $3.19 | +288.64% | |
| $2.65 | +1,409.68% | ||
Dec 7, 2017 | $0.43 | - | |
Dec 7, 2017 | $2.22 | +410.93% | |
| $0.18 | +84.66% | ||
Dec 14, 2016 | $0.18 | +84.66% | |
| $0.10 | +51.23% | ||
Dec 14, 2015 | $0.10 | +51.23% | |
| $0.06 | - | ||
Dec 19, 2014 | $0.06 | - | |
| $0.10 | - | ||
Dec 28, 2012 | $0.02 | -78.92% | |
Dec 11, 2012 | $0.08 | - | |
| $0.10 | - | ||
Dec 30, 2010 | $0.00 | -96.38% | |
Dec 13, 2010 | $0.10 | - | |
10Y Growth
-5.44%
5Y Growth
0%
3Y Growth
-53.03%
1Y Growth
-82.77%
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FAQs
How much dividend does NYLI WMC Small Companies Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI WMC Small Companies Fund Class I is $0.05 per share.
What is the dividend yield of NYLI WMC Small Companies Fund Class I?▼
The current dividend yield of NYLI WMC Small Companies Fund Class I is 0.13%.
When does NYLI WMC Small Companies Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NYLI WMC Small Companies Fund Class I is estimated for December 18, 2026.
When is the next dividend from NYLI WMC Small Companies Fund Class I?▼
The next dividend payment from NYLI WMC Small Companies Fund Class I is estimated for December 18, 2026.
How safe is the dividend of NYLI WMC Small Companies Fund Class I?▼
NYLI WMC Small Companies Fund Class I has paid a dividend for 4 consecutive years.
What is the dividend of NYLI WMC Small Companies Fund Class I?▼
The latest recorded dividend from NYLI WMC Small Companies Fund Class I was $0.01 per share.
When did I have to buy the shares of NYLI WMC Small Companies Fund Class I to receive the previous dividend?▼
To receive the previous dividend from NYLI WMC Small Companies Fund Class I, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did NYLI WMC Small Companies Fund Class I pay the last dividend?▼
The last dividend payment from NYLI WMC Small Companies Fund Class I was made on July 31, 2026.
What was the dividend of NYLI WMC Small Companies Fund Class I in 2025?▼
NYLI WMC Small Companies Fund Class I has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.