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NYLI WMC Value Fund Class I (MUBFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$39.08
+$0.43+1.11%Tuesday 00:00
Dividend Yield
6.49%
Dividend amount
$2.51
Last ex-date
Dec 4, 2025
Last pay date
Dec 4, 2025

Summary

NYLI WMC Value Fund Class I (MUBFX). Dividend Frequency: annual. The latest recorded dividend from NYLI WMC Value Fund Class I was $2.51 per share. Last ex-date: December 4, 2025. The last dividend payment from NYLI WMC Value Fund Class I was made on December 4, 2025. The next dividend payment from NYLI WMC Value Fund Class I is estimated for December 4, 2026. Estimated next dividend amount: $2.51. The current dividend yield of NYLI WMC Value Fund Class I is 6.49%.

Upcoming

Dec 4
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 
Dec 6, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$2.51
+50.41%
Dec 4, 2025
$2.51
+122.31%
$1.67
+22.99%
Dec 9, 2024
$0.54
-37.68%
Dec 9, 2024
$1.13
+109.19%
$1.36
-19.22%
Dec 6, 2023
$0.87
+76.5%
Dec 6, 2023
$0.49
-55.81%
$1.68
-93.52%
Dec 7, 2022
$0.06
-99.77%
Dec 7, 2022
$0.51
+832.41%
Dec 7, 2022
$1.11
+115.96%
$25.91
+1,360.56%
Dec 2, 2021
$0.51
-64.36%
Dec 2, 2021
$1.86
+266.85%
Dec 2, 2021
$23.54
+1,165.1%
$1.77
-50.87%
Dec 2, 2020
$1.42
+305.81%
Dec 2, 2020
$0.35
-89.05%
$3.61
-14.12%
Dec 2, 2019
$0.41
-89.04%
Dec 2, 2019
$3.20
+683.25%
$4.20
-10.39%
Dec 3, 2018
$0.38
+316.75%
Dec 3, 2018
$0.09
-97.53%
Dec 3, 2018
$3.73
+876.49%
$4.69
+386.93%
Dec 5, 2017
$0.66
+107.8%
Dec 5, 2017
$0.32
-44.44%
10Y Growth
17.22%
5Y Growth
48.21%
3Y Growth
69.64%
1Y Growth
365.06%

Community

FAQs

How much dividend does NYLI WMC Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI WMC Value Fund Class I is $2.54 per share.
What is the dividend yield of NYLI WMC Value Fund Class I?▼
The current dividend yield of NYLI WMC Value Fund Class I is 6.49%.
When does NYLI WMC Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NYLI WMC Value Fund Class I is estimated for December 4, 2026.
When is the next dividend from NYLI WMC Value Fund Class I?▼
The next dividend payment from NYLI WMC Value Fund Class I is estimated for December 4, 2026.
How safe is the dividend of NYLI WMC Value Fund Class I?▼
NYLI WMC Value Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 48.21%.
What is the dividend of NYLI WMC Value Fund Class I?▼
The latest recorded dividend from NYLI WMC Value Fund Class I was $2.51 per share.
When did I have to buy the shares of NYLI WMC Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from NYLI WMC Value Fund Class I, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did NYLI WMC Value Fund Class I pay the last dividend?▼
The last dividend payment from NYLI WMC Value Fund Class I was made on December 4, 2025.
What was the dividend of NYLI WMC Value Fund Class I in 2025?▼
NYLI WMC Value Fund Class I has recorded dividends totaling $2.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.