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NYLIM WMC Small Companies Class I (US56064B4077.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.00
-$0.11-0.29% Tuesday 00:00
Dividend Yield
0.12%
Dividend amount
$0.05
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

NYLIM WMC Small Companies Class I (US56064B4077.FUND) dividends are paid annual. The latest dividend per share was $0.05 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.05 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of NYLIM WMC Small Companies Class I (US56064B4077.FUND) is 0.12%.

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
$0.05
-55.66%
18 Dec 2025
$0.05
-55.66%
$0.10
+35.68%
09 Dec 2024
$0.10
+35.68%
$0.08
-84.22%
07 Dec 2023
$0.08
-84.22%
$0.49
-93.71%
08 Dec 2022
$0.49
-93.71%
$7.77
+5,739.76%
06 Dec 2021
$7.77
+5,739.76%
$0.13
-96.78%
05 Dec 2019
$0.13
-96.78%
$4.14
+55.83%
06 Dec 2018
$4.14
+55.83%
$2.65
+1,409.68%
07 Dec 2017
$2.65
+1,409.68%
$0.18
+84.66%
14 Dec 2016
$0.18
+84.66%
$0.10
-
14 Dec 2015
$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-54.38%
1Y Growth
-55.66%

Community

FAQ

How much dividend does NYLIM WMC Small Companies Class I pay?▼
NYLIM WMC Small Companies Class I pays an annual dividend of $0.05 per share, with a dividend yield of 0.12%.
What is the dividend yield of NYLIM WMC Small Companies Class I?▼
The current dividend yield of NYLIM WMC Small Companies Class I is 0.12%.
When does NYLIM WMC Small Companies Class I pay dividends?▼
NYLIM WMC Small Companies Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from NYLIM WMC Small Companies Class I?▼
The next dividend payment from NYLIM WMC Small Companies Class I is estimated for December 18, 2026.
How safe is the dividend of NYLIM WMC Small Companies Class I?▼
NYLIM WMC Small Companies Class I has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of NYLIM WMC Small Companies Class I?▼
NYLIM WMC Small Companies Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of NYLIM WMC Small Companies Class I to receive the previous dividend?▼
To receive the previous dividend from NYLIM WMC Small Companies Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did NYLIM WMC Small Companies Class I pay the last dividend?▼
The last dividend payment from NYLIM WMC Small Companies Class I was made on December 18, 2025.
What was the dividend of NYLIM WMC Small Companies Class I in 2025?▼
In 2025, NYLIM WMC Small Companies Class I paid a total dividend of $0.05 per share.
In which currency does NYLIM WMC Small Companies Class I distribute the dividend?▼
NYLIM WMC Small Companies Class I distributes its dividends in USD.