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NYLIM WMC Value (US56062F2103.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.36
+$0.30+0.86%Thursday 00:00
Dividend Yield
6.86%
Dividend amount
$2.40
Last ex-date
Dec 4, 2025
Last pay date
Dec 4, 2025

Summary

NYLIM WMC Value (US56062F2103.FUND). Dividend Frequency: annual. The latest recorded dividend from NYLIM WMC Value was $2.40 per share. Last ex-date: December 4, 2025. The last dividend payment from NYLIM WMC Value was made on December 4, 2025. The next dividend payment from NYLIM WMC Value is estimated for December 4, 2026. Estimated next dividend amount: $2.40. The current dividend yield of NYLIM WMC Value is 6.86%.

Upcoming

Dec 4
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 
Dec 6, 2027
Dividend Payment
Estimated
 

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
$2.40
+53.15%
Dec 4, 2025
$2.40
+53.15%
$1.57
+24.45%
Dec 9, 2024
$1.57
+24.45%
$1.26
-20.53%
Dec 6, 2023
$1.26
-20.53%
$1.59
-93.84%
Dec 7, 2022
$1.59
-93.84%
$25.78
+1,440.12%
Dec 2, 2021
$25.78
+1,440.12%
$1.67
-52.26%
Dec 2, 2020
$1.67
-52.26%
$3.51
-14.4%
Dec 2, 2019
$3.51
-14.4%
$4.10
-10.66%
Dec 3, 2018
$4.10
-10.66%
$4.58
+426.51%
Dec 5, 2017
$4.58
+426.51%
$0.87
-
Dec 5, 2016
$0.87
-
10Y Growth
0%
5Y Growth
7.52%
3Y Growth
14.85%
1Y Growth
53.15%

Community

FAQs

How much dividend does NYLIM WMC Value pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLIM WMC Value is $2.43 per share.
What is the dividend yield of NYLIM WMC Value?▼
The current dividend yield of NYLIM WMC Value is 6.86%.
When does NYLIM WMC Value pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NYLIM WMC Value is estimated for December 4, 2026.
When is the next dividend from NYLIM WMC Value?▼
The next dividend payment from NYLIM WMC Value is estimated for December 4, 2026.
How safe is the dividend of NYLIM WMC Value?▼
NYLIM WMC Value has raised its dividend for 2 consecutive years, with 5-year dividend growth of 7.52%.
What is the dividend of NYLIM WMC Value?▼
The latest recorded dividend from NYLIM WMC Value was $2.40 per share.
When did I have to buy the shares of NYLIM WMC Value to receive the previous dividend?▼
To receive the previous dividend from NYLIM WMC Value, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did NYLIM WMC Value pay the last dividend?▼
The last dividend payment from NYLIM WMC Value was made on December 4, 2025.
What was the dividend of NYLIM WMC Value in 2025?▼
NYLIM WMC Value has recorded dividends totaling $2.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.