NYLI WMC International Research Equity Fund Class I (MYIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.32
-$0.14-1.22%Thursday 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 | |
|---|---|---|---|
| $0.30 | +110.02% | ||
Dec 18, 2025 | $0.30 | +110.02% | |
| $0.14 | -3.18% | ||
Dec 10, 2024 | $0.14 | -3.18% | |
| $0.15 | +15.19% | ||
Dec 11, 2023 | $0.15 | +15.19% | |
| $0.13 | -40.38% | ||
Dec 12, 2022 | $0.13 | -40.38% | |
| $0.22 | +38.41% | ||
Dec 7, 2021 | $0.22 | +38.41% | |
| $0.16 | -79.18% | ||
Dec 8, 2020 | $0.16 | -79.18% | |
| $0.75 | +69.87% | ||
Dec 10, 2019 | $0.75 | +69.87% | |
| $0.44 | +160.15% | ||
Dec 17, 2018 | $0.44 | +160.15% | |
| $0.17 | -32.41% | ||
Dec 19, 2017 | $0.17 | -32.41% | |
| $0.25 | +238.23% | ||
Dec 13, 2016 | $0.25 | - | |
| $0.07 | -83.48% | ||
Dec 10, 2015 | $0.07 | -72.15% | |
| $0.45 | +55.47% | ||
Dec 15, 2014 | $0.18 | -36.77% | |
Dec 15, 2014 | $0.27 | +45.9% | |
| $0.29 | +106.69% | ||
Dec 20, 2013 | $0.29 | +106.69% | |
| $0.14 | -15.28% | ||
Dec 13, 2012 | $0.14 | -15.28% | |
| $0.17 | +4.54% | ||
Dec 7, 2011 | $0.17 | +4.54% | |
| $0.16 | +3.5% | ||
Dec 13, 2010 | $0.16 | +3.5% | |
| $0.15 | - | ||
Dec 14, 2009 | $0.15 | +597.97% | |
| $0.09 | - | ||
Dec 12, 2007 | $0.02 | - | |
Dec 12, 2007 | $0.02 | +3.6% | |
10Y Growth
15.06%
5Y Growth
14.09%
3Y Growth
32.8%
1Y Growth
110.02%
Community
FAQs
How much dividend does NYLI WMC International Research Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI WMC International Research Equity Fund Class I is $0.30 per share.
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 2.64%.
When does NYLI WMC International Research Equity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NYLI WMC International Research Equity Fund Class I is estimated for 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 5-year dividend growth of 14.09%.
What is the dividend of NYLI WMC International Research Equity Fund Class I?▼
The latest recorded dividend from NYLI WMC International Research Equity Fund Class I was $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?▼
NYLI WMC International Research Equity Fund Class I has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.