NYLIM WMC Small Companies (US56064B3087.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.08
-$0.10-0.38%Tuesday 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 (US56064B3087.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 current dividend yield of NYLIM WMC Small Companies 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
-96.4%
$0.22
-97.14%
Dec 8, 2022
$0.22
-97.14%
$7.77
-
Dec 6, 2021
$7.77
+94.07%
$4.01
+50.92%
Dec 6, 2018
$4.01
+50.92%
$2.65
-
Dec 7, 2017
$2.65
+15,421.46%
$0.02
-
Dec 28, 2012
$0.02
+403%
$0.00
-
Dec 30, 2010
$0.00
-97.56%
$0.14
-93.07%
Dec 11, 2008
$0.14
-93.07%
$2.01
-
Dec 7, 2007
$2.01
+11.69%
$1.80
-
Dec 8, 2005
$1.80
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of NYLIM WMC Small Companies?▼
The current dividend yield of NYLIM WMC Small Companies is 0%.
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.