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NYLI WMC International Research Equity Fund Class I (MYIIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.57
-$0.10-0.86% Friday 00:00
Dividend Yield
2.59%
Dividend amount
$0.30
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

NYLI WMC International Research Equity Fund Class I (MYIIX) dividends are paid annual. The latest dividend per share was $0.30 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.30 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of NYLI WMC International Research Equity Fund Class I (MYIIX) is 2.59%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.30
+110.02%
18 Dec 2025
$0.30
+110.02%
$0.14
-3.18%
10 Dec 2024
$0.14
-3.18%
$0.15
+15.19%
11 Dec 2023
$0.15
+15.19%
$0.13
-40.38%
12 Dec 2022
$0.13
-40.38%
$0.22
+38.41%
07 Dec 2021
$0.22
+38.41%
$0.16
-79.18%
08 Dec 2020
$0.16
-79.18%
$0.75
+69.87%
10 Dec 2019
$0.75
+69.87%
$0.44
+160.15%
17 Dec 2018
$0.44
+160.15%
$0.17
-32.41%
19 Dec 2017
$0.17
-32.41%
$0.25
+238.23%
13 Dec 2016
$0.25
-
$0.07
-83.48%
10 Dec 2015
$0.07
-59.37%
$0.45
+55.47%
15 Dec 2014
$0.18
-31.46%
15 Dec 2014
$0.27
-7.75%
$0.29
+106.69%
20 Dec 2013
$0.29
+106.69%
$0.14
-15.28%
13 Dec 2012
$0.14
-15.28%
$0.17
+4.54%
07 Dec 2011
$0.17
+4.54%
$0.16
+3.5%
13 Dec 2010
$0.16
+3.5%
$0.15
+77.58%
14 Dec 2009
$0.15
+597.97%
$0.09
-
12 Dec 2007
$0.02
+3.6%
12 Dec 2007
$0.02
-
10Y Growth
15.06%
5Y Growth
14.09%
3Y Growth
32.8%
1Y Growth
110.02%

Community

FAQ

How much dividend does NYLI WMC International Research Equity Fund Class I pay?▼
NYLI WMC International Research Equity Fund Class I pays an annual dividend of $0.30 per share, with a dividend yield of 2.59%.
What is the dividend yield of NYLI WMC International Research Equity Fund Class I?▼
The current dividend yield of NYLI WMC International Research Equity Fund Class I is 2.59%.
When does NYLI WMC International Research Equity Fund Class I pay dividends?▼
NYLI WMC International Research Equity Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from NYLI WMC International Research Equity Fund Class I?▼
The next dividend payment from NYLI WMC International Research Equity Fund Class I is estimated for December 18, 2026.
How safe is the dividend of NYLI WMC International Research Equity Fund Class I?▼
NYLI WMC International Research Equity Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.09%.
What is the dividend of NYLI WMC International Research Equity Fund Class I?▼
NYLI WMC International Research Equity Fund Class I currently pays a dividend of $0.30 per share.
When did I have to buy the shares of NYLI WMC International Research Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from NYLI WMC International Research Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did NYLI WMC International Research Equity Fund Class I pay the last dividend?▼
The last dividend payment from NYLI WMC International Research Equity Fund Class I was made on December 18, 2025.
What was the dividend of NYLI WMC International Research Equity Fund Class I in 2025?▼
In 2025, NYLI WMC International Research Equity Fund Class I paid a total dividend of $0.30 per share.
In which currency does NYLI WMC International Research Equity Fund Class I distribute the dividend?▼
NYLI WMC International Research Equity Fund Class I distributes its dividends in USD.