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NYLI WMC Value Fund Investor Class (MSMIX) Dividend 2026

$32.35
+$0.12+0.37% Thursday 00:00
Dividend Yield
7.21%
Dividend amount
$2.33
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

NYLI WMC Value Fund Investor Class (MSMIX) dividends are paid annual. The latest dividend per share was $2.33 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $2.33 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The curreny dividend yield of NYLI WMC Value Fund Investor Class (MSMIX) is 7.21%.

Upcoming

4
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.33
+57.61%
04 Dec 2025
$2.33
+106.27%
$1.48
+23.92%
09 Dec 2024
$0.35
-59.75%
09 Dec 2024
$1.13
+223.86%
$1.19
-21.35%
06 Dec 2023
$0.87
+165.38%
06 Dec 2023
$0.33
+491.86%
$1.51
-94.08%
07 Dec 2022
$0.35
-81.17%
07 Dec 2022
$1.11
+216.68%
07 Dec 2022
$0.06
-99.77%
$25.59
+1,550.83%
02 Dec 2021
$0.19
-86.46%
02 Dec 2021
$1.86
+865.96%
02 Dec 2021
$23.54
+1,165.1%
$1.55
-54.46%
02 Dec 2020
$1.42
+1,019%
02 Dec 2020
$0.13
-37.23%
$3.4
-15.23%
02 Dec 2019
$3.2
+3,392.78%
02 Dec 2019
$0.2
-93.67%
$4.02
-10.36%
03 Dec 2018
$0.19
-70.6%
03 Dec 2018
$0.09
-97.53%
03 Dec 2018
$3.73
+1,824.1%
$4.48
+461.31%
05 Dec 2017
$0.66
+521.4%
05 Dec 2017
$0.11
-72.95%
10Y Growth
19.08%
5Y Growth
64.6%
3Y Growth
92.52%
1Y Growth
N/A

Community

FAQ

How much dividend does NYLI WMC Value Fund Investor Class pay?▼
NYLI WMC Value Fund Investor Class pays an annual dividend of $2.33 per share, with a dividend yield of 7.21%.
What is the dividend yield of NYLI WMC Value Fund Investor Class?▼
The current dividend yield of NYLI WMC Value Fund Investor Class is 7.21%.
When does NYLI WMC Value Fund Investor Class pay dividends?▼
NYLI WMC Value Fund Investor Class pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from NYLI WMC Value Fund Investor Class?▼
The next dividend payment from NYLI WMC Value Fund Investor Class is estimated for December 04, 2026.
How safe is the dividend of NYLI WMC Value Fund Investor Class?▼
NYLI WMC Value Fund Investor Class paid dividend every year within the last 19 years.
What is the dividend of NYLI WMC Value Fund Investor Class?▼
NYLI WMC Value Fund Investor Class currently pays a dividend of $2.33 per share.
When did I have to buy the shares of NYLI WMC Value Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from NYLI WMC Value Fund Investor Class, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did NYLI WMC Value Fund Investor Class pay the last dividend?▼
The last dividend payment from NYLI WMC Value Fund Investor Class was made on December 04, 2025.
What was the dividend of NYLI WMC Value Fund Investor Class in 2025?▼
In 2025, NYLI WMC Value Fund Investor Class paid a total dividend of $2.33 per share.
In which currency does NYLI WMC Value Fund Investor Class distribute the dividend?▼
NYLI WMC Value Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer