NYLIM WMC International Research Equity Class I (US56063U6385.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.30
-$0.02-0.18%Friday 00:00
Dividend Yield
2.68%
Dividend amount
$0.30
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

NYLIM WMC International Research Equity Class I (US56063U6385.FUND). Dividend Frequency: annual. The latest recorded dividend from NYLIM WMC International Research Equity Class I was $0.30 per share. Last ex-date: December 18, 2025. The last dividend payment from NYLIM WMC International Research Equity Class I was made on December 18, 2025. The next dividend payment from NYLIM WMC International Research Equity Class I is estimated for December 18, 2026. Estimated next dividend amount: $0.30. The current dividend yield of NYLIM WMC International Research Equity Class I is 2.68%.

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.

DateAmountChange
$0.30
+110.02%
Dec 18, 2025
$0.30
+110.02%
$0.14
-3.18%
Dec 10, 2024
$0.14
-3.18%
$0.15
+15.19%
Dec 11, 2023
$0.15
+15.19%
$0.13
-40.38%
Dec 12, 2022
$0.13
-40.38%
$0.22
+38.41%
Dec 7, 2021
$0.22
+38.41%
$0.16
-79.18%
Dec 8, 2020
$0.16
-79.18%
$0.75
+69.87%
Dec 10, 2019
$0.75
+69.87%
$0.44
+160.15%
Dec 17, 2018
$0.44
+160.15%
$0.17
-32.41%
Dec 19, 2017
$0.17
-32.41%
$0.25
-
Dec 13, 2016
$0.25
-
10Y Growth
0%
5Y Growth
14.09%
3Y Growth
32.8%
1Y Growth
110.02%

Community

FAQs

How much dividend does NYLIM WMC International Research Equity Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLIM WMC International Research Equity Class I is $0.30 per share.
What is the dividend yield of NYLIM WMC International Research Equity Class I?▼
The current dividend yield of NYLIM WMC International Research Equity Class I is 2.68%.
When does NYLIM WMC International Research Equity Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NYLIM WMC International Research Equity Class I is estimated for December 18, 2026.
When is the next dividend from NYLIM WMC International Research Equity Class I?▼
The next dividend payment from NYLIM WMC International Research Equity Class I is estimated for December 18, 2026.
How safe is the dividend of NYLIM WMC International Research Equity Class I?▼
NYLIM WMC International Research Equity Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 14.09%.
What is the dividend of NYLIM WMC International Research Equity Class I?▼
The latest recorded dividend from NYLIM WMC International Research Equity Class I was $0.30 per share.
When did I have to buy the shares of NYLIM WMC International Research Equity Class I to receive the previous dividend?▼
To receive the previous dividend from NYLIM WMC International Research Equity Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did NYLIM WMC International Research Equity Class I pay the last dividend?▼
The last dividend payment from NYLIM WMC International Research Equity Class I was made on December 18, 2025.
What was the dividend of NYLIM WMC International Research Equity Class I in 2025?▼
NYLIM WMC International Research Equity Class I has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.