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NYLIM WMC Value Investor Class (US56062X4438.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.87
-$0.18-0.51% Tuesday 00:00
Dividend Yield
6.64%
Dividend amount
$2.33
Last ex-date
Dec 04, 2025
Last pay date
Dec 04, 2025

Summary

NYLIM WMC Value Investor Class (US56062X4438.FUND) dividends are paid annual. The latest dividend per share was $2.33 with an ex date of December 04, 2025 and a payment date of December 04, 2025. The next dividend per share will be $2.33 with an ex date of December 04, 2026 and a payment date of December 04, 2026. The current dividend yield of NYLIM WMC Value Investor Class (US56062X4438.FUND) is 6.64%.

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
$2.33
+57.61%
04 Dec 2025
$2.33
+57.61%
$1.48
+23.92%
09 Dec 2024
$1.48
+23.92%
$1.19
-21.35%
06 Dec 2023
$1.19
-21.35%
$1.51
-94.08%
07 Dec 2022
$1.51
-94.08%
$25.59
+1,550.83%
02 Dec 2021
$25.59
+1,550.83%
$1.55
-54.46%
02 Dec 2020
$1.55
-54.46%
$3.40
-15.23%
02 Dec 2019
$3.40
-15.23%
$4.02
-10.36%
03 Dec 2018
$4.02
-10.36%
$4.48
+461.33%
05 Dec 2017
$4.48
+461.33%
$0.80
-
05 Dec 2016
$0.80
-
10Y Growth
N/A
5Y Growth
8.46%
3Y Growth
15.38%
1Y Growth
57.61%

Community

FAQ

How much dividend does NYLIM WMC Value Investor Class pay?▼
NYLIM WMC Value Investor Class pays an annual dividend of $2.32 per share, with a dividend yield of 6.64%.
What is the dividend yield of NYLIM WMC Value Investor Class?▼
The current dividend yield of NYLIM WMC Value Investor Class is 6.64%.
When does NYLIM WMC Value Investor Class pay dividends?▼
NYLIM WMC Value Investor Class pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from NYLIM WMC Value Investor Class?▼
The next dividend payment from NYLIM WMC Value Investor Class is estimated for December 04, 2026.
How safe is the dividend of NYLIM WMC Value Investor Class?▼
NYLIM WMC Value Investor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.46%.
What is the dividend of NYLIM WMC Value Investor Class?▼
NYLIM WMC Value Investor Class currently pays a dividend of $2.33 per share.
When did I have to buy the shares of NYLIM WMC Value Investor Class to receive the previous dividend?▼
To receive the previous dividend from NYLIM WMC Value Investor Class, you needed to own the shares before the ex-dividend date of December 04, 2025.
When did NYLIM WMC Value Investor Class pay the last dividend?▼
The last dividend payment from NYLIM WMC Value Investor Class was made on December 04, 2025.
What was the dividend of NYLIM WMC Value Investor Class in 2025?▼
In 2025, NYLIM WMC Value Investor Class paid a total dividend of $2.33 per share.
In which currency does NYLIM WMC Value Investor Class distribute the dividend?▼
NYLIM WMC Value Investor Class distributes its dividends in USD.