NYLIM WMC Enduring Capital Class I (US56062X7167.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.35
+$0.78+2.08%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.58 | +709.93% | ||
Dec 8, 2025 | $1.58 | +709.93% | |
| $0.20 | -34.48% | ||
Dec 9, 2024 | $0.20 | +300.09% | |
| $0.30 | -76.38% | ||
Dec 27, 2023 | $0.05 | -80.42% | |
Dec 11, 2023 | $0.25 | -80.25% | |
| $1.26 | -59.79% | ||
Dec 12, 2022 | $1.26 | -59.79% | |
| $3.13 | +977.42% | ||
Dec 2, 2021 | $3.13 | +977.42% | |
| $0.29 | -81.28% | ||
Dec 2, 2020 | $0.29 | -81.28% | |
| $1.55 | -48.09% | ||
Dec 3, 2019 | $1.55 | -48.09% | |
| $2.99 | +954.59% | ||
Dec 4, 2018 | $2.99 | +954.59% | |
| $0.28 | - | ||
Dec 19, 2017 | $0.28 | - | |
10Y Growth
0%
5Y Growth
40.27%
3Y Growth
7.82%
1Y Growth
709.93%
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FAQs
How much dividend does NYLIM WMC Enduring Capital Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLIM WMC Enduring Capital Class I is $1.61 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from NYLIM WMC Enduring Capital Class I is estimated for December 8, 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 8, 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 5-year dividend growth of 40.27%.
What is the dividend of NYLIM WMC Enduring Capital Class I?▼
The latest recorded dividend from NYLIM WMC Enduring Capital Class I was $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 8, 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 8, 2025.
What was the dividend of NYLIM WMC Enduring Capital Class I in 2025?▼
NYLIM WMC Enduring Capital Class I has recorded dividends totaling $1.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.