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NYLIM WMC Value Class I (US56062F2285.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.43
+$0.03+0.08% Friday 00:00
Dividend Yield
6.53%
Dividend amount
$2.51
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

NYLIM WMC Value Class I (US56062F2285.FUND) dividends are paid annual. The latest dividend per share was $2.51 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $2.51 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The current dividend yield of NYLIM WMC Value Class I (US56062F2285.FUND) is 6.53%.

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
$2.51
+50.41%
04 Dec 2025
$2.51
+50.41%
$1.67
+22.99%
09 Dec 2024
$1.67
+22.99%
$1.36
-19.22%
06 Dec 2023
$1.36
-19.22%
$1.68
-93.52%
07 Dec 2022
$1.68
-93.52%
$25.91
+1,360.56%
02 Dec 2021
$25.91
+1,360.56%
$1.77
-50.87%
02 Dec 2020
$1.77
-50.87%
$3.61
-14.12%
02 Dec 2019
$3.61
-14.12%
$4.20
-10.39%
03 Dec 2018
$4.20
-10.39%
$4.69
+386.91%
05 Dec 2017
$4.69
+386.91%
$0.96
-
05 Dec 2016
$0.96
-
10Y Growth
N/A
5Y Growth
7.17%
3Y Growth
14.33%
1Y Growth
50.41%

Community

FAQ

How much dividend does NYLIM WMC Value Class I pay?▼
NYLIM WMC Value Class I pays an annual dividend of $2.51 per share, with a dividend yield of 6.53%.
What is the dividend yield of NYLIM WMC Value Class I?▼
The current dividend yield of NYLIM WMC Value Class I is 6.53%.
When does NYLIM WMC Value Class I pay dividends?▼
NYLIM WMC Value Class I pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from NYLIM WMC Value Class I?▼
The next dividend payment from NYLIM WMC Value Class I is estimated for December 04, 2026.
How safe is the dividend of NYLIM WMC Value Class I?▼
NYLIM WMC Value Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.17%.
What is the dividend of NYLIM WMC Value Class I?▼
NYLIM WMC Value Class I currently pays a dividend of $2.51 per share.
When did I have to buy the shares of NYLIM WMC Value Class I to receive the previous dividend?▼
To receive the previous dividend from NYLIM WMC Value Class I, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did NYLIM WMC Value Class I pay the last dividend?▼
The last dividend payment from NYLIM WMC Value Class I was made on December 04, 2025.
What was the dividend of NYLIM WMC Value Class I in 2025?▼
In 2025, NYLIM WMC Value Class I paid a total dividend of $2.51 per share.
In which currency does NYLIM WMC Value Class I distribute the dividend?▼
NYLIM WMC Value Class I distributes its dividends in USD.