NYLIM WMC Small Companies Investor Class (US56063U1253.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.95
+$0.44+1.31%Friday 00:00
Dividend Yield
-
Dividend amount
$0.01
Last ex-date
Jul 31, 2026
Last pay date
Jul 31, 2026

Summary

NYLIM WMC Small Companies Investor Class (US56063U1253.FUND). Dividend Frequency: annual. The latest recorded dividend from NYLIM WMC Small Companies Investor Class was $0.01 per share. Last ex-date: July 31, 2026. The last dividend payment from NYLIM WMC Small Companies Investor Class was made on July 31, 2026. The current dividend yield of NYLIM WMC Small Companies Investor Class is 0%.

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
· YTD$0.01
-
Jul 31, 2026
$0.01
-97.88%
$0.38
-95.15%
Dec 8, 2022
$0.38
-95.15%
$7.77
-
Dec 6, 2021
$7.77
+1,436,946.21%
$0.00
-99.99%
Dec 5, 2019
$0.00
-99.99%
$4.01
+50.92%
Dec 6, 2018
$4.01
+50.92%
$2.65
+6,720.7%
Dec 7, 2017
$2.65
+6,720.7%
$0.04
-
Dec 14, 2016
$0.04
+127.56%
$0.02
-
Dec 28, 2012
$0.02
+403%
$0.03
-
Dec 30, 2010
$0.00
-88.11%
Dec 13, 2010
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of NYLIM WMC Small Companies Investor Class?▼
The current dividend yield of NYLIM WMC Small Companies Investor Class is 0%.
What is the dividend of NYLIM WMC Small Companies Investor Class?▼
The latest recorded dividend from NYLIM WMC Small Companies Investor Class was $0.01 per share.
When did I have to buy the shares of NYLIM WMC Small Companies Investor Class to receive the previous dividend?▼
To receive the previous dividend from NYLIM WMC Small Companies Investor Class, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did NYLIM WMC Small Companies Investor Class pay the last dividend?▼
The last dividend payment from NYLIM WMC Small Companies Investor Class was made on July 31, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.