NYLI WMC Enduring Capital Fund (MSOAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.69
+$0.28+0.77% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.48 | +1,378.05% | ||
08 Dec 2025 | $1.48 | +1,378.05% | |
| $0.10 | -54.93% | ||
09 Dec 2024 | $0.10 | +105.18% | |
| $0.22 | -81.18% | ||
27 Dec 2023 | $0.05 | -71.85% | |
11 Dec 2023 | $0.17 | -72.19% | |
| $1.18 | -61.59% | ||
12 Dec 2022 | $0.48 | +495.06% | |
12 Dec 2022 | $0.08 | -95.48% | |
12 Dec 2022 | $0.62 | +30.65% | |
| $3.07 | +1,192.77% | ||
02 Dec 2021 | $0.04 | -83.34% | |
02 Dec 2021 | $1.77 | +40.74% | |
02 Dec 2021 | $1.26 | +3,081.03% | |
| $0.24 | -84.08% | ||
02 Dec 2020 | $0.24 | -80.51% | |
| $1.49 | -49.07% | ||
03 Dec 2019 | $0.27 | -85.37% | |
03 Dec 2019 | $1.22 | +346.1% | |
| $2.93 | +1,197.16% | ||
04 Dec 2018 | $0.84 | +283.47% | |
04 Dec 2018 | $0.22 | -2.8% | |
04 Dec 2018 | $1.87 | +121.95% | |
| $0.23 | -11.04% | ||
19 Dec 2017 | $0.23 | -11.04% | |
| $0.25 | +16.37% | ||
14 Dec 2016 | $0.25 | +16.37% | |
| $0.22 | +48% | ||
14 Dec 2015 | $0.22 | +48% | |
| $0.15 | -29.2% | ||
19 Dec 2014 | $0.15 | -29.2% | |
10Y Growth
21.09%
5Y Growth
44.15%
3Y Growth
164.27%
1Y Growth
1,378.05%
Community
FAQ
How much dividend does NYLI WMC Enduring Capital Fund pay?▼
NYLI WMC Enduring Capital Fund pays an annual dividend of $1.49 per share, with a dividend yield of 4.05%.
What is the dividend yield of NYLI WMC Enduring Capital Fund?▼
The current dividend yield of NYLI WMC Enduring Capital Fund is 4.05%.
When does NYLI WMC Enduring Capital Fund pay dividends?▼
NYLI WMC Enduring Capital Fund pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from NYLI WMC Enduring Capital Fund?▼
The next dividend payment from NYLI WMC Enduring Capital Fund is estimated for December 08, 2026.
How safe is the dividend of NYLI WMC Enduring Capital Fund?▼
NYLI WMC Enduring Capital Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.15%.
What is the dividend of NYLI WMC Enduring Capital Fund?▼
NYLI WMC Enduring Capital Fund currently pays a dividend of $1.48 per share.
When did I have to buy the shares of NYLI WMC Enduring Capital Fund to receive the previous dividend?▼
To receive the previous dividend from NYLI WMC Enduring Capital Fund, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did NYLI WMC Enduring Capital Fund pay the last dividend?▼
The last dividend payment from NYLI WMC Enduring Capital Fund was made on December 08, 2025.
What was the dividend of NYLI WMC Enduring Capital Fund in 2025?▼
In 2025, NYLI WMC Enduring Capital Fund paid a total dividend of $1.48 per share.
In which currency does NYLI WMC Enduring Capital Fund distribute the dividend?▼
NYLI WMC Enduring Capital Fund distributes its dividends in USD.