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NYLIM WMC Enduring Capital Class I (US56062X7167.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.60
-$0.49-1.29% Wednesday 00:00
Dividend Yield
4.2%
Dividend amount
$1.58
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

NYLIM WMC Enduring Capital Class I (US56062X7167.FUND) dividends are paid annual. The latest dividend per share was $1.58 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $1.58 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 Class I (US56062X7167.FUND) is 4.2%.

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
$1.58
+709.93%
08 Dec 2025
$1.58
+709.93%
$0.20
-34.48%
09 Dec 2024
$0.20
+300.09%
$0.30
-76.38%
27 Dec 2023
$0.05
-80.42%
11 Dec 2023
$0.25
-80.25%
$1.26
-59.79%
12 Dec 2022
$1.26
-59.79%
$3.13
+977.42%
02 Dec 2021
$3.13
+977.42%
$0.29
-81.28%
02 Dec 2020
$0.29
-81.28%
$1.55
-48.09%
03 Dec 2019
$1.55
-48.09%
$2.99
+954.59%
04 Dec 2018
$2.99
+954.59%
$0.28
-
19 Dec 2017
$0.28
-
10Y Growth
N/A
5Y Growth
40.27%
3Y Growth
7.82%
1Y Growth
709.93%

Community

FAQ

How much dividend does NYLIM WMC Enduring Capital Class I pay?▼
NYLIM WMC Enduring Capital Class I pays an annual dividend of $1.58 per share, with a dividend yield of 4.2%.
What is the dividend yield of NYLIM WMC Enduring Capital Class I?▼
The current dividend yield of NYLIM WMC Enduring Capital Class I is 4.2%.
When does NYLIM WMC Enduring Capital Class I pay dividends?▼
NYLIM WMC Enduring Capital Class I pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from NYLIM WMC Enduring Capital Class I?▼
The next dividend payment from NYLIM WMC Enduring Capital Class I is estimated for December 08, 2026.
How safe is the dividend of NYLIM WMC Enduring Capital Class I?▼
NYLIM WMC Enduring Capital Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.27%.
What is the dividend of NYLIM WMC Enduring Capital Class I?▼
NYLIM WMC Enduring Capital Class I currently pays a dividend of $1.58 per share.
When did I have to buy the shares of NYLIM WMC Enduring Capital Class I to receive the previous dividend?▼
To receive the previous dividend from NYLIM WMC Enduring Capital Class I, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did NYLIM WMC Enduring Capital Class I pay the last dividend?▼
The last dividend payment from NYLIM WMC Enduring Capital Class I was made on December 08, 2025.
What was the dividend of NYLIM WMC Enduring Capital Class I in 2025?▼
In 2025, NYLIM WMC Enduring Capital Class I paid a total dividend of $1.58 per share.
In which currency does NYLIM WMC Enduring Capital Class I distribute the dividend?▼
NYLIM WMC Enduring Capital Class I distributes its dividends in USD.