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NYLIM WMC Small Companies (US56064B1008.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.73
-$0.65-1.89%Friday 00:00
Dividend Yield
0.02%
Dividend amount
$0.01
Last ex-date
Jul 31, 2026
Last pay date
Jul 31, 2026

Summary

NYLIM WMC Small Companies (US56064B1008.FUND). Dividend Frequency: annual. The latest recorded dividend from NYLIM WMC Small Companies was $0.01 per share. Last ex-date: July 31, 2026. The last dividend payment from NYLIM WMC Small Companies was made on July 31, 2026. The next dividend payment from NYLIM WMC Small Companies is estimated for August 2, 2027. Estimated next dividend amount: $0.01. The current dividend yield of NYLIM WMC Small Companies is 0.02%.

Upcoming

Aug 2, 2027
Dividend Ex
Estimated
 
Aug 2, 2027
Dividend Payment
Estimated
 
Jul 31, 2028
Dividend Ex
Estimated
 
Jul 31, 2028
Dividend Payment
Estimated
 

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
-81.64%
$0.04
+43.21%
Dec 9, 2024
$0.04
+43.21%
$0.03
-92.92%
Dec 7, 2023
$0.03
-92.92%
$0.43
-94.47%
Dec 8, 2022
$0.43
-94.47%
$7.77
-
Dec 6, 2021
$7.77
+11,099.43%
$0.07
-98.29%
Dec 5, 2019
$0.07
-98.29%
$4.06
+52.93%
Dec 6, 2018
$4.06
+52.93%
$2.65
+2,331.84%
Dec 7, 2017
$2.65
+2,331.84%
$0.11
+292.05%
Dec 14, 2016
$0.11
+292.05%
$0.03
-
Dec 14, 2015
$0.03
-
10Y Growth
-11.72%
5Y Growth
0%
3Y Growth
-73.49%
1Y Growth
-81.64%

Community

FAQs

How much dividend does NYLIM WMC Small Companies pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLIM WMC Small Companies is $0.01 per share.
What is the dividend yield of NYLIM WMC Small Companies?▼
The current dividend yield of NYLIM WMC Small Companies is 0.02%.
When does NYLIM WMC Small Companies pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NYLIM WMC Small Companies is estimated for August 2, 2027.
When is the next dividend from NYLIM WMC Small Companies?▼
The next dividend payment from NYLIM WMC Small Companies is estimated for August 2, 2027.
What is the dividend of NYLIM WMC Small Companies?▼
The latest recorded dividend from NYLIM WMC Small Companies was $0.01 per share.
When did I have to buy the shares of NYLIM WMC Small Companies to receive the previous dividend?▼
To receive the previous dividend from NYLIM WMC Small Companies, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did NYLIM WMC Small Companies pay the last dividend?▼
The last dividend payment from NYLIM WMC Small Companies was made on July 31, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.