NYLI WMC International Research Equity Fund (MYICX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.14
-$0.07-0.62%Tuesday 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 | |
|---|---|---|---|
| $0.15 | +3,789.26% | ||
Dec 18, 2025 | $0.15 | +3,789.26% | |
| $0.00 | -77.89% | ||
Dec 10, 2024 | $0.00 | -77.89% | |
| $0.02 | +37.77% | ||
Dec 11, 2023 | $0.02 | +37.77% | |
| $0.01 | -86.97% | ||
Dec 12, 2022 | $0.01 | -86.97% | |
| $0.10 | +98.42% | ||
Dec 7, 2021 | $0.10 | +98.42% | |
| $0.05 | -92.33% | ||
Dec 8, 2020 | $0.05 | -92.33% | |
| $0.64 | +100.58% | ||
Dec 10, 2019 | $0.64 | +100.58% | |
| $0.32 | +295.58% | ||
Dec 17, 2018 | $0.32 | +295.58% | |
| $0.08 | -46.33% | ||
Dec 19, 2017 | $0.08 | -46.33% | |
| $0.15 | +636.47% | ||
Dec 13, 2016 | $0.15 | - | |
| $0.02 | -94.6% | ||
Dec 10, 2015 | $0.02 | -81.59% | |
| $0.38 | +46.67% | ||
Dec 15, 2014 | $0.27 | +3.67% | |
Dec 15, 2014 | $0.11 | -58.52% | |
| $0.26 | +230.68% | ||
Dec 20, 2013 | $0.26 | +230.68% | |
| $0.08 | -16.08% | ||
Dec 13, 2012 | $0.08 | -16.08% | |
| $0.09 | +1.84% | ||
Dec 7, 2011 | $0.09 | +1.84% | |
| $0.09 | -10.68% | ||
Dec 13, 2010 | $0.09 | -10.68% | |
| $0.10 | - | ||
Dec 14, 2009 | $0.10 | +1,175.4% | |
| $0.06 | - | ||
Dec 12, 2007 | $0.01 | -62.13% | |
Dec 12, 2007 | $0.01 | - | |
10Y Growth
22.1%
5Y Growth
25.1%
3Y Growth
127.96%
1Y Growth
3,789.26%
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FAQs
How much dividend does NYLI WMC International Research Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI WMC International Research Equity Fund is $0.15 per share.
What is the dividend yield of NYLI WMC International Research Equity Fund?▼
The current dividend yield of NYLI WMC International Research Equity Fund is 1.34%.
When does NYLI WMC International Research Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NYLI WMC International Research Equity Fund is estimated for December 18, 2026.
When is the next dividend from NYLI WMC International Research Equity Fund?▼
The next dividend payment from NYLI WMC International Research Equity Fund is estimated for December 18, 2026.
How safe is the dividend of NYLI WMC International Research Equity Fund?▼
NYLI WMC International Research Equity Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 25.1%.
What is the dividend of NYLI WMC International Research Equity Fund?▼
The latest recorded dividend from NYLI WMC International Research Equity Fund was $0.15 per share.
When did I have to buy the shares of NYLI WMC International Research Equity Fund to receive the previous dividend?▼
To receive the previous dividend from NYLI WMC International Research Equity Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did NYLI WMC International Research Equity Fund pay the last dividend?▼
The last dividend payment from NYLI WMC International Research Equity Fund was made on December 18, 2025.
What was the dividend of NYLI WMC International Research Equity Fund in 2025?▼
NYLI WMC International Research Equity Fund has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.