Stock Events

Stock Events

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

$35.28
-$0.41-1.15% Thursday 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) dividends are paid annual. The latest dividend per share was $0.01 with an ex date of July 31, 2026 and a payment date of July 31, 2026. The next dividend per share will be $0.01 with an ex date of August 02, 2027 and a payment date of August 02, 2027. The current dividend yield of NYLIM WMC Small Companies (US56064B1008.FUND) is 0.02%.

Upcoming

2
AUG 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Payment
Estimated
 
31
JUL 28
Dividend Ex
Estimated
 
31
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.01
-81.64%
31 Jul 2026
$0.01
-81.64%
$0.04
+43.21%
09 Dec 2024
$0.04
+43.21%
$0.03
-92.92%
07 Dec 2023
$0.03
-92.92%
$0.43
-94.47%
08 Dec 2022
$0.43
-94.47%
$7.77
+11,099.43%
06 Dec 2021
$7.77
+11,099.43%
$0.07
-98.29%
05 Dec 2019
$0.07
-98.29%
$4.06
+52.93%
06 Dec 2018
$4.06
+52.93%
$2.65
+2,331.84%
07 Dec 2017
$2.65
+2,331.84%
$0.11
+292.05%
14 Dec 2016
$0.11
+292.05%
$0.03
-
14 Dec 2015
$0.03
-
10Y Growth
-11.72%
5Y Growth
N/A
3Y Growth
-73.49%
1Y Growth
-81.64%

Community

FAQ

How much dividend does NYLIM WMC Small Companies pay?▼
NYLIM WMC Small Companies pays an annual dividend of $0.01 per share, with a dividend yield of 0.02%.
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?▼
NYLIM WMC Small Companies pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from NYLIM WMC Small Companies?▼
The next dividend payment from NYLIM WMC Small Companies is estimated for August 02, 2027.
How safe is the dividend of NYLIM WMC Small Companies?▼
NYLIM WMC Small Companies's dividend profile shows a payout ratio of 0%.
What is the dividend of NYLIM WMC Small Companies?▼
NYLIM WMC Small Companies currently pays a dividend of $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 does NYLIM WMC Small Companies distribute the dividend?▼
NYLIM WMC Small Companies distributes its dividends in USD.