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

$35.07
+$0.29+0.83%Friday 00:00
Dividend Yield
6.64%
Dividend amount
$2.33
Last ex-date
Dec 4, 2025
Last pay date
Dec 4, 2025

Summary

NYLIM WMC Value Investor Class (US56062X4438.FUND). Dividend Frequency: annual. The latest recorded dividend from NYLIM WMC Value Investor Class was $2.33 per share. Last ex-date: December 4, 2025. The last dividend payment from NYLIM WMC Value Investor Class was made on December 4, 2025. The next dividend payment from NYLIM WMC Value Investor Class is estimated for December 4, 2026. Estimated next dividend amount: $2.33. The current dividend yield of NYLIM WMC Value Investor Class is 6.64%.

Upcoming

Dec 4
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 6, 2027
Dividend Ex
Estimated
 
Dec 6, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$2.33
+57.61%
Dec 4, 2025
$2.33
+57.61%
$1.48
+23.92%
Dec 9, 2024
$1.48
+23.92%
$1.19
-21.35%
Dec 6, 2023
$1.19
-21.35%
$1.51
-94.08%
Dec 7, 2022
$1.51
-94.08%
$25.59
+1,550.83%
Dec 2, 2021
$25.59
+1,550.83%
$1.55
-54.46%
Dec 2, 2020
$1.55
-54.46%
$3.40
-15.23%
Dec 2, 2019
$3.40
-15.23%
$4.02
-10.36%
Dec 3, 2018
$4.02
-10.36%
$4.48
+461.33%
Dec 5, 2017
$4.48
+461.33%
$0.80
-
Dec 5, 2016
$0.80
-
10Y Growth
0%
5Y Growth
8.46%
3Y Growth
15.38%
1Y Growth
57.61%

Community

FAQs

How much dividend does NYLIM WMC Value Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLIM WMC Value Investor Class is $2.33 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from NYLIM WMC Value Investor Class is estimated for December 4, 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 4, 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 5-year dividend growth of 8.46%.
What is the dividend of NYLIM WMC Value Investor Class?▼
The latest recorded dividend from NYLIM WMC Value Investor Class was $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 4, 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 4, 2025.
What was the dividend of NYLIM WMC Value Investor Class in 2025?▼
NYLIM WMC Value Investor Class has recorded dividends totaling $2.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.