Stock Events

Stock Events

NYLI WMC Enduring Capital Fund Class I (MSOIX) Dividend 2026

$35.75
+$0.11+0.31% Thursday 00:00
Dividend Yield
4.42%
Dividend amount
$1.58
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

NYLI WMC Enduring Capital Fund Class I (MSOIX) dividends are paid annual. The latest dividend per share was $1.58 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $1.58 with an ex date of December 08, 2026 and a payment date of December 08, 2026. The curreny dividend yield of NYLI WMC Enduring Capital Fund Class I (MSOIX) is 4.42%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 
8
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.58
+709.93%
08 Dec 2025
$1.58
+709.93%
$0.2
-34.48%
09 Dec 2024
$0.2
+300.09%
$0.3
-76.38%
27 Dec 2023
$0.05
-80.42%
11 Dec 2023
$0.25
-60.03%
$1.26
-59.79%
12 Dec 2022
$0.48
+196.34%
12 Dec 2022
$0.16
-87.23%
12 Dec 2022
$0.62
+30.65%
$3.13
+977.42%
02 Dec 2021
$1.26
+1,120.25%
02 Dec 2021
$0.1
-64.53%
02 Dec 2021
$1.77
+40.74%
$0.29
-81.28%
02 Dec 2020
$0.29
-76.13%
$1.55
-48.09%
03 Dec 2019
$0.34
-60.16%
03 Dec 2019
$1.22
+263.47%
$2.99
+954.59%
04 Dec 2018
$0.84
+196.39%
04 Dec 2018
$0.28
-84.8%
04 Dec 2018
$1.87
+121.95%
$0.28
-7.49%
19 Dec 2017
$0.28
-7.49%
$0.31
+15.43%
14 Dec 2016
$0.31
+15.43%
$0.27
+47.89%
14 Dec 2015
$0.27
+47.89%
$0.18
-26.32%
19 Dec 2014
$0.18
-26.32%
10Y Growth
17.81%
5Y Growth
72.58%
3Y Growth
85.14%
1Y Growth
N/A

Community

FAQ

How much dividend does NYLI WMC Enduring Capital Fund Class I pay?▼
NYLI WMC Enduring Capital Fund Class I pays an annual dividend of $1.58 per share, with a dividend yield of 4.42%.
What is the dividend yield of NYLI WMC Enduring Capital Fund Class I?▼
The current dividend yield of NYLI WMC Enduring Capital Fund Class I is 4.42%.
When does NYLI WMC Enduring Capital Fund Class I pay dividends?▼
NYLI WMC Enduring Capital Fund Class I pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from NYLI WMC Enduring Capital Fund Class I?▼
The next dividend payment from NYLI WMC Enduring Capital Fund Class I is estimated for December 08, 2026.
How safe is the dividend of NYLI WMC Enduring Capital Fund Class I?▼
NYLI WMC Enduring Capital Fund Class I paid dividend every year within the last 19 years.
What is the dividend of NYLI WMC Enduring Capital Fund Class I?▼
NYLI WMC Enduring Capital Fund Class I currently pays a dividend of $1.58 per share.
When did I have to buy the shares of NYLI WMC Enduring Capital Fund Class I to receive the previous dividend?▼
To receive the previous dividend from NYLI WMC Enduring Capital Fund Class I, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did NYLI WMC Enduring Capital Fund Class I pay the last dividend?▼
The last dividend payment from NYLI WMC Enduring Capital Fund Class I was made on December 08, 2025.
What was the dividend of NYLI WMC Enduring Capital Fund Class I in 2025?▼
In 2025, NYLI WMC Enduring Capital Fund Class I paid a total dividend of $1.58 per share.
In which currency does NYLI WMC Enduring Capital Fund Class I distribute the dividend?▼
NYLI WMC Enduring Capital Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer