NYLI WMC Enduring Capital Fund Class I (MSOIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.57
-$0.03-0.08%Wednesday 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 | |
|---|---|---|---|
| $1.58 | +709.93% | ||
Dec 8, 2025 | $1.58 | +709.93% | |
| $0.20 | -34.48% | ||
Dec 9, 2024 | $0.20 | +300.09% | |
| $0.30 | -76.38% | ||
Dec 27, 2023 | $0.05 | -80.42% | |
Dec 11, 2023 | $0.25 | -60.03% | |
| $1.26 | -59.79% | ||
Dec 12, 2022 | $0.48 | +196.34% | |
Dec 12, 2022 | $0.16 | -87.23% | |
Dec 12, 2022 | $0.62 | +30.65% | |
| $3.13 | +977.42% | ||
Dec 2, 2021 | $1.26 | +1,120.25% | |
Dec 2, 2021 | $0.10 | -64.53% | |
Dec 2, 2021 | $1.77 | +40.74% | |
| $0.29 | -81.28% | ||
Dec 2, 2020 | $0.29 | -76.13% | |
| $1.55 | -48.09% | ||
Dec 3, 2019 | $0.34 | -60.16% | |
Dec 3, 2019 | $1.22 | +263.47% | |
| $2.99 | +954.59% | ||
Dec 4, 2018 | $0.84 | +196.39% | |
Dec 4, 2018 | $0.28 | -84.8% | |
Dec 4, 2018 | $1.87 | +121.95% | |
| $0.28 | -7.49% | ||
Dec 19, 2017 | $0.28 | -7.49% | |
| $0.31 | +15.43% | ||
Dec 14, 2016 | $0.31 | +15.43% | |
| $0.27 | +47.89% | ||
Dec 14, 2015 | $0.27 | +47.89% | |
| $0.18 | -26.32% | ||
Dec 19, 2014 | $0.18 | -26.32% | |
10Y Growth
19.51%
5Y Growth
40.27%
3Y Growth
114.15%
1Y Growth
709.93%
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FAQs
How much dividend does NYLI WMC Enduring Capital Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI WMC Enduring Capital Fund Class I is $1.58 per share.
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 4.2%.
When does NYLI WMC Enduring Capital Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NYLI WMC Enduring Capital Fund Class I is estimated for December 8, 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 8, 2026.
How safe is the dividend of NYLI WMC Enduring Capital Fund Class I?▼
NYLI WMC Enduring Capital Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 40.27%.
What is the dividend of NYLI WMC Enduring Capital Fund Class I?▼
The latest recorded dividend from NYLI WMC Enduring Capital Fund Class I was $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 8, 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 8, 2025.
What was the dividend of NYLI WMC Enduring Capital Fund Class I in 2025?▼
NYLI WMC Enduring Capital Fund Class I has recorded dividends totaling $1.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.