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NYLIM WMC Growth Class I (US56064B7872.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$57.25
-$1.40-2.39%Friday 00:00
Dividend Yield
3.24%
Dividend amount
$1.85
Last ex-date
Dec 8, 2025
Last pay date
Dec 8, 2025

Summary

NYLIM WMC Growth Class I (US56064B7872.FUND). Dividend Frequency: annual. The latest recorded dividend from NYLIM WMC Growth Class I was $1.85 per share. Last ex-date: December 8, 2025. The last dividend payment from NYLIM WMC Growth Class I was made on December 8, 2025. The next dividend payment from NYLIM WMC Growth Class I is estimated for December 8, 2026. Estimated next dividend amount: $1.85. The current dividend yield of NYLIM WMC Growth Class I is 3.24%.

Upcoming

Dec 8
Dividend Ex
Estimated
 
Dec 8
Dividend Payment
Estimated
 
Dec 8, 2027
Dividend Ex
Estimated
 
Dec 8, 2027
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
$1.85
-3.81%
Dec 8, 2025
$1.85
-3.81%
$1.93
-
Dec 5, 2024
$1.93
-83.43%
$11.63
+564.71%
Dec 2, 2021
$11.63
+564.71%
$1.75
+27.64%
Dec 2, 2020
$1.75
+27.64%
$1.37
-59.76%
Dec 2, 2019
$1.37
-59.76%
$3.41
+142.49%
Dec 3, 2018
$3.41
+142.49%
$1.40
-41.39%
Dec 5, 2017
$1.40
-41.39%
$2.40
+6.43%
Dec 5, 2016
$2.40
+6.43%
$2.25
-24.5%
Dec 3, 2015
$2.25
-24.5%
$2.98
-
Dec 4, 2014
$2.98
-
10Y Growth
-1.93%
5Y Growth
1.16%
3Y Growth
0%
1Y Growth
-3.81%

Community

FAQs

How much dividend does NYLIM WMC Growth Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLIM WMC Growth Class I is $1.85 per share.
What is the dividend yield of NYLIM WMC Growth Class I?▼
The current dividend yield of NYLIM WMC Growth Class I is 3.24%.
When does NYLIM WMC Growth Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NYLIM WMC Growth Class I is estimated for December 8, 2026.
When is the next dividend from NYLIM WMC Growth Class I?▼
The next dividend payment from NYLIM WMC Growth Class I is estimated for December 8, 2026.
How safe is the dividend of NYLIM WMC Growth Class I?▼
NYLIM WMC Growth Class I has paid a dividend for 1 consecutive years, with 5-year dividend growth of 1.16%.
What is the dividend of NYLIM WMC Growth Class I?▼
The latest recorded dividend from NYLIM WMC Growth Class I was $1.85 per share.
When did I have to buy the shares of NYLIM WMC Growth Class I to receive the previous dividend?▼
To receive the previous dividend from NYLIM WMC Growth Class I, you needed to own the shares before the ex-dividend date of December 8, 2025.
When did NYLIM WMC Growth Class I pay the last dividend?▼
The last dividend payment from NYLIM WMC Growth Class I was made on December 8, 2025.
What was the dividend of NYLIM WMC Growth Class I in 2025?▼
NYLIM WMC Growth Class I has recorded dividends totaling $1.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.