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

$12.04
-$0.09-0.74% Wednesday 00:00
Dividend Yield
2.49%
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) dividends are paid annual. The latest dividend per share was $0.30 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.30 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of NYLIM WMC International Research Equity Class I (US56063U6385.FUND) is 2.49%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does NYLIM WMC International Research Equity Class I pay?▼
NYLIM WMC International Research Equity Class I pays an annual dividend of $0.30 per share, with a dividend yield of 2.49%.
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 2.49%.
When does NYLIM WMC International Research Equity Class I pay dividends?▼
NYLIM WMC International Research Equity Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 14.09%.
What is the dividend of NYLIM WMC International Research Equity Class I?▼
NYLIM WMC International Research Equity Class I currently pays a dividend of $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?▼
In 2025, NYLIM WMC International Research Equity Class I paid a total dividend of $0.30 per share.
In which currency does NYLIM WMC International Research Equity Class I distribute the dividend?▼
NYLIM WMC International Research Equity Class I distributes its dividends in USD.