NYLI WMC International Research Equity Fund (MYITX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.87
+$0.03+0.25% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | +128.99% | ||
18 Dec 2025 | $0.28 | +128.99% | |
| $0.12 | -4.53% | ||
10 Dec 2024 | $0.12 | -4.53% | |
| $0.13 | +17.77% | ||
11 Dec 2023 | $0.13 | +17.77% | |
| $0.11 | -44.42% | ||
12 Dec 2022 | $0.11 | -44.42% | |
| $0.20 | +42.51% | ||
07 Dec 2021 | $0.20 | +42.51% | |
| $0.14 | -81.22% | ||
08 Dec 2020 | $0.14 | -81.22% | |
| $0.73 | +75.96% | ||
10 Dec 2019 | $0.73 | +75.96% | |
| $0.41 | +181.13% | ||
17 Dec 2018 | $0.41 | +181.13% | |
| $0.15 | -35.69% | ||
19 Dec 2017 | $0.15 | -35.69% | |
| $0.23 | +268.58% | ||
13 Dec 2016 | $0.23 | - | |
| $0.06 | -85.58% | ||
10 Dec 2015 | $0.06 | -76.74% | |
| $0.43 | +52.58% | ||
15 Dec 2014 | $0.27 | +63.04% | |
15 Dec 2014 | $0.16 | -41.99% | |
| $0.28 | +117.17% | ||
20 Dec 2013 | $0.28 | +117.17% | |
| $0.13 | -12.48% | ||
13 Dec 2012 | $0.13 | -12.48% | |
| $0.15 | +3.03% | ||
07 Dec 2011 | $0.15 | +3.03% | |
| $0.14 | +3.05% | ||
13 Dec 2010 | $0.14 | +3.05% | |
| $0.14 | +77.25% | ||
14 Dec 2009 | $0.14 | +662.83% | |
| $0.08 | - | ||
12 Dec 2007 | $0.02 | -13.18% | |
12 Dec 2007 | $0.02 | - | |
10Y Growth
16.21%
5Y Growth
15.32%
3Y Growth
37.06%
1Y Growth
128.99%
Community
FAQ
How much dividend does NYLI WMC International Research Equity Fund pay?▼
NYLI WMC International Research Equity Fund pays an annual dividend of $0.28 per share, with a dividend yield of 2.35%.
What is the dividend yield of NYLI WMC International Research Equity Fund?▼
The current dividend yield of NYLI WMC International Research Equity Fund is 2.35%.
When does NYLI WMC International Research Equity Fund pay dividends?▼
NYLI WMC International Research Equity Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 15.32%.
What is the dividend of NYLI WMC International Research Equity Fund?▼
NYLI WMC International Research Equity Fund currently pays a dividend of $0.28 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?▼
In 2025, NYLI WMC International Research Equity Fund paid a total dividend of $0.28 per share.
In which currency does NYLI WMC International Research Equity Fund distribute the dividend?▼
NYLI WMC International Research Equity Fund distributes its dividends in USD.