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

$35.71
-$0.27-0.75% Friday 00:00
Dividend Yield
6.73%
Dividend amount
$2.40
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

NYLIM WMC Value (US56062F2103.FUND) dividends are paid annual. The latest dividend per share was $2.40 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $2.40 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The current dividend yield of NYLIM WMC Value (US56062F2103.FUND) is 6.73%.

Upcoming

4
DEC
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
6
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.40
+53.15%
04 Dec 2025
$2.40
+53.15%
$1.57
+24.45%
09 Dec 2024
$1.57
+24.45%
$1.26
-20.53%
06 Dec 2023
$1.26
-20.53%
$1.59
-93.84%
07 Dec 2022
$1.59
-93.84%
$25.78
+1,440.12%
02 Dec 2021
$25.78
+1,440.12%
$1.67
-52.26%
02 Dec 2020
$1.67
-52.26%
$3.51
-14.4%
02 Dec 2019
$3.51
-14.4%
$4.10
-10.66%
03 Dec 2018
$4.10
-10.66%
$4.58
+426.51%
05 Dec 2017
$4.58
+426.51%
$0.87
-
05 Dec 2016
$0.87
-
10Y Growth
N/A
5Y Growth
7.52%
3Y Growth
14.85%
1Y Growth
53.15%

Community

FAQ

How much dividend does NYLIM WMC Value pay?▼
NYLIM WMC Value pays an annual dividend of $2.40 per share, with a dividend yield of 6.73%.
What is the dividend yield of NYLIM WMC Value?▼
The current dividend yield of NYLIM WMC Value is 6.73%.
When does NYLIM WMC Value pay dividends?▼
NYLIM WMC Value pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from NYLIM WMC Value?▼
The next dividend payment from NYLIM WMC Value is estimated for December 04, 2026.
How safe is the dividend of NYLIM WMC Value?▼
NYLIM WMC Value has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.52%.
What is the dividend of NYLIM WMC Value?▼
NYLIM WMC Value currently pays a dividend of $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 04, 2025.
When did NYLIM WMC Value pay the last dividend?▼
The last dividend payment from NYLIM WMC Value was made on December 04, 2025.
What was the dividend of NYLIM WMC Value in 2025?▼
In 2025, NYLIM WMC Value paid a total dividend of $2.40 per share.
In which currency does NYLIM WMC Value distribute the dividend?▼
NYLIM WMC Value distributes its dividends in USD.