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NYLIM WMC Enduring Capital (US56062F2699.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.11
-$0.21-0.67% Thursday 00:00
Dividend Yield
4.33%
Dividend amount
$1.36
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

NYLIM WMC Enduring Capital (US56062F2699.FUND) dividends are paid annual. The latest dividend per share was $1.36 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $1.36 with an ex date of December 08, 2026 and a payment date of December 08, 2026. The current dividend yield of NYLIM WMC Enduring Capital (US56062F2699.FUND) is 4.33%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 
8
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.36
+2,679.92%
08 Dec 2025
$1.36
+2,679.92%
$0.05
-95.57%
27 Dec 2023
$0.05
-95.57%
$1.10
-63.73%
12 Dec 2022
$1.10
-63.73%
$3.03
+145.32%
02 Dec 2021
$3.03
+145.32%
$1.24
-54.39%
03 Dec 2019
$1.24
-54.39%
$2.71
+6,915.8%
04 Dec 2018
$2.71
+6,915.8%
$0.04
+17.41%
14 Dec 2016
$0.04
+17.41%
$0.03
-3.88%
14 Dec 2015
$0.03
-3.88%
$0.03
-31.77%
19 Dec 2014
$0.03
-31.77%
$0.05
-
20 Dec 2013
$0.05
-
10Y Growth
45.04%
5Y Growth
N/A
3Y Growth
7.22%
1Y Growth
N/A

Community

FAQ

How much dividend does NYLIM WMC Enduring Capital pay?▼
NYLIM WMC Enduring Capital pays an annual dividend of $1.35 per share, with a dividend yield of 4.33%.
What is the dividend yield of NYLIM WMC Enduring Capital?▼
The current dividend yield of NYLIM WMC Enduring Capital is 4.33%.
When does NYLIM WMC Enduring Capital pay dividends?▼
NYLIM WMC Enduring Capital pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from NYLIM WMC Enduring Capital?▼
The next dividend payment from NYLIM WMC Enduring Capital is estimated for December 08, 2026.
How safe is the dividend of NYLIM WMC Enduring Capital?▼
NYLIM WMC Enduring Capital's dividend profile shows a payout ratio of 0%.
What is the dividend of NYLIM WMC Enduring Capital?▼
NYLIM WMC Enduring Capital currently pays a dividend of $1.36 per share.
When did I have to buy the shares of NYLIM WMC Enduring Capital to receive the previous dividend?▼
To receive the previous dividend from NYLIM WMC Enduring Capital, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did NYLIM WMC Enduring Capital pay the last dividend?▼
The last dividend payment from NYLIM WMC Enduring Capital was made on December 08, 2025.
What was the dividend of NYLIM WMC Enduring Capital in 2025?▼
In 2025, NYLIM WMC Enduring Capital paid a total dividend of $1.36 per share.
In which currency does NYLIM WMC Enduring Capital distribute the dividend?▼
NYLIM WMC Enduring Capital distributes its dividends in USD.