NYLI WMC Small Companies Fund Class I (MOPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.99
-$0.09-0.24% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.05 | +17.23% | ||
31 Jul 2026 | $0.01 | -82.77% | |
| $0.05 | -55.66% | ||
18 Dec 2025 | $0.05 | -55.66% | |
| $0.10 | +35.68% | ||
09 Dec 2024 | $0.10 | +35.68% | |
| $0.08 | -84.22% | ||
07 Dec 2023 | $0.08 | -84.22% | |
| $0.49 | -93.71% | ||
08 Dec 2022 | $0.49 | -91.18% | |
| $7.77 | +5,739.76% | ||
06 Dec 2021 | $2.23 | - | |
06 Dec 2021 | $5.55 | +148.99% | |
| $0.13 | -96.78% | ||
05 Dec 2019 | $0.13 | -95.82% | |
| $4.14 | +55.83% | ||
06 Dec 2018 | $0.13 | -94.13% | |
06 Dec 2018 | $0.82 | +528.81% | |
06 Dec 2018 | $3.19 | +288.64% | |
| $2.65 | +1,409.68% | ||
07 Dec 2017 | $0.43 | - | |
07 Dec 2017 | $2.22 | +410.93% | |
| $0.18 | +84.66% | ||
14 Dec 2016 | $0.18 | +84.66% | |
| $0.10 | +51.23% | ||
14 Dec 2015 | $0.10 | +51.23% | |
| $0.06 | -35.91% | ||
19 Dec 2014 | $0.06 | - | |
| $0.10 | -0.43% | ||
28 Dec 2012 | $0.02 | -78.92% | |
11 Dec 2012 | $0.08 | - | |
| $0.10 | -67.84% | ||
30 Dec 2010 | $0.00 | -96.38% | |
13 Dec 2010 | $0.10 | - | |
10Y Growth
-5.44%
5Y Growth
N/A
3Y Growth
-53.03%
1Y Growth
-82.77%
Community
FAQ
How much dividend does NYLI WMC Small Companies Fund Class I pay?▼
NYLI WMC Small Companies Fund Class I pays an annual dividend of $0.05 per share, with a dividend yield of 0.13%.
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?▼
NYLI WMC Small Companies Fund Class I pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of NYLI WMC Small Companies Fund Class I?▼
NYLI WMC Small Companies Fund Class I currently pays a dividend of $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?▼
In 2025, NYLI WMC Small Companies Fund Class I paid a total dividend of $0.05 per share.
In which currency does NYLI WMC Small Companies Fund Class I distribute the dividend?▼
NYLI WMC Small Companies Fund Class I distributes its dividends in USD.