NYLIM International Small-Mid Cap Equity (NISM) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.67
+$0.18+0.73%Monday 00:00
Dividend Yield
0.49%
Dividend amount
$0.06
Last ex-date
Jun 18, 2026
Last pay date
Jun 22, 2026

Summary

NYLIM International Small-Mid Cap Equity (NISM). Dividend Frequency: semi-annual. The latest recorded dividend from NYLIM International Small-Mid Cap Equity was $0.06 per share. Last ex-date: June 18, 2026. The last dividend payment from NYLIM International Small-Mid Cap Equity was made on June 22, 2026. The next dividend payment from NYLIM International Small-Mid Cap Equity is estimated for December 22, 2026. Estimated next dividend amount: $0.06. The current dividend yield of NYLIM International Small-Mid Cap Equity is 0.49%.

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.

DateAmountChange
· YTD$0.06
-
Jun 22, 2026
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does NYLIM International Small-Mid Cap Equity pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLIM International Small-Mid Cap Equity is $0.12 per share.
What is the dividend yield of NYLIM International Small-Mid Cap Equity?▼
The current dividend yield of NYLIM International Small-Mid Cap Equity is 0.49%.
When does NYLIM International Small-Mid Cap Equity pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from NYLIM International Small-Mid Cap Equity is estimated for December 22, 2026.
When is the next dividend from NYLIM International Small-Mid Cap Equity?▼
The next dividend payment from NYLIM International Small-Mid Cap Equity is estimated for December 22, 2026.
What is the dividend of NYLIM International Small-Mid Cap Equity?▼
The latest recorded dividend from NYLIM International Small-Mid Cap Equity was $0.06 per share.
When did I have to buy the shares of NYLIM International Small-Mid Cap Equity to receive the previous dividend?▼
To receive the previous dividend from NYLIM International Small-Mid Cap Equity, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did NYLIM International Small-Mid Cap Equity pay the last dividend?▼
The last dividend payment from NYLIM International Small-Mid Cap Equity was made on June 22, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.