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NYLIM WMC Enduring Capital (US56062F5411.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.70
-$0.20-0.53% Wednesday 00:00
Dividend Yield
3.9%
Dividend amount
$1.48
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

NYLIM WMC Enduring Capital (US56062F5411.FUND) dividends are paid annual. The latest dividend per share was $1.48 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $1.48 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 (US56062F5411.FUND) is 3.9%.

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
$1.48
+1,378.05%
08 Dec 2025
$1.48
+1,378.05%
$0.10
-54.93%
09 Dec 2024
$0.10
+105.18%
$0.22
-81.18%
27 Dec 2023
$0.05
-71.85%
11 Dec 2023
$0.17
-85.32%
$1.18
-61.59%
12 Dec 2022
$1.18
-61.59%
$3.07
+1,192.77%
02 Dec 2021
$3.07
+1,192.77%
$0.24
-84.08%
02 Dec 2020
$0.24
-84.08%
$1.49
-49.07%
03 Dec 2019
$1.49
-49.07%
$2.93
+1,197.16%
04 Dec 2018
$2.93
+1,197.16%
$0.23
-
19 Dec 2017
$0.23
-
10Y Growth
N/A
5Y Growth
44.15%
3Y Growth
7.82%
1Y Growth
1,378.05%

Community

FAQ

How much dividend does NYLIM WMC Enduring Capital pay?▼
NYLIM WMC Enduring Capital pays an annual dividend of $1.47 per share, with a dividend yield of 3.9%.
What is the dividend yield of NYLIM WMC Enduring Capital?▼
The current dividend yield of NYLIM WMC Enduring Capital is 3.9%.
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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.15%.
What is the dividend of NYLIM WMC Enduring Capital?▼
NYLIM WMC Enduring Capital currently pays a dividend of $1.48 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 $1.48 per share.
In which currency does NYLIM WMC Enduring Capital distribute the dividend?▼
NYLIM WMC Enduring Capital distributes its dividends in USD.