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NYLIM WMC Enduring Capital Investor Class (US56062X5344.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.71
+$0.09+0.25%Monday 00:00
Dividend Yield
3.76%
Dividend amount
$1.38
Last ex-date
Dec 8, 2025
Last pay date
Dec 8, 2025

Summary

NYLIM WMC Enduring Capital Investor Class (US56062X5344.FUND) dividends are paid annual. The latest dividend per share was $1.38 with an ex date of December 8, 2025 and a payment date of December 8, 2025. The next dividend per share will be $1.38 with an ex date of December 8, 2026 and a payment date of December 8, 2026. The current dividend yield of NYLIM WMC Enduring Capital Investor Class (US56062X5344.FUND) is 3.76%.

Upcoming

Dec 8
Dividend Ex
Estimated
 
Dec 8
Dividend Payment
Estimated
 
Dec 8, 2027
Dividend Ex
Estimated
 
Dec 8, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.38
+809.7%
Dec 8, 2025
$1.38
+2,731.91%
$0.15
-86.48%
Dec 27, 2023
$0.05
-52.67%
Dec 11, 2023
$0.10
-90.82%
$1.12
-62.97%
Dec 12, 2022
$1.12
-62.97%
$3.03
+1,843.17%
Dec 2, 2021
$3.03
+1,843.17%
$0.16
-89.06%
Dec 2, 2020
$0.16
-89.06%
$1.43
-50.19%
Dec 3, 2019
$1.43
-50.19%
$2.86
+1,745.97%
Dec 4, 2018
$2.86
+1,745.97%
$0.16
-22.39%
Dec 19, 2017
$0.16
-22.39%
$0.20
-
Dec 14, 2016
$0.20
-
10Y Growth
N/A
5Y Growth
54.66%
3Y Growth
7.14%
1Y Growth
N/A

Community

FAQs

How much dividend does NYLIM WMC Enduring Capital Investor Class pay?▼
NYLIM WMC Enduring Capital Investor Class pays an annual dividend of $1.38 per share, with a dividend yield of 3.76%.
What is the dividend yield of NYLIM WMC Enduring Capital Investor Class?▼
The current dividend yield of NYLIM WMC Enduring Capital Investor Class is 3.76%.
When does NYLIM WMC Enduring Capital Investor Class pay dividends?▼
NYLIM WMC Enduring Capital Investor Class pays dividends annual. The next payment is expected on December 8, 2026.
When is the next dividend from NYLIM WMC Enduring Capital Investor Class?▼
The next dividend payment from NYLIM WMC Enduring Capital Investor Class is estimated for December 8, 2026.
How safe is the dividend of NYLIM WMC Enduring Capital Investor Class?▼
NYLIM WMC Enduring Capital Investor Class's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 54.66%.
What is the dividend of NYLIM WMC Enduring Capital Investor Class?▼
NYLIM WMC Enduring Capital Investor Class currently pays a dividend of $1.38 per share.
When did I have to buy the shares of NYLIM WMC Enduring Capital Investor Class to receive the previous dividend?▼
To receive the previous dividend from NYLIM WMC Enduring Capital Investor Class, you needed to own the shares before the ex-dividend date of December 8, 2025.
When did NYLIM WMC Enduring Capital Investor Class pay the last dividend?▼
The last dividend payment from NYLIM WMC Enduring Capital Investor Class was made on December 8, 2025.
What was the dividend of NYLIM WMC Enduring Capital Investor Class in 2025?▼
In 2025, NYLIM WMC Enduring Capital Investor Class paid a total dividend of $1.38 per share.
In which currency does NYLIM WMC Enduring Capital Investor Class distribute the dividend?▼
NYLIM WMC Enduring Capital Investor Class distributes its dividends in USD.