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

$58.03
+$0.87+1.52% Thursday 00:00
Dividend Yield
3.24%
Dividend amount
$1.85
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

NYLIM WMC Growth Class I (US56064B7872.FUND) dividends are paid annual. The latest dividend per share was $1.85 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $1.85 with an ex date of December 08, 2026 and a payment date of December 08, 2026. The current dividend yield of NYLIM WMC Growth Class I (US56064B7872.FUND) is 3.24%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 
8
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.85
-3.81%
08 Dec 2025
$1.85
-3.81%
$1.93
-83.43%
05 Dec 2024
$1.93
-83.43%
$11.63
+564.71%
02 Dec 2021
$11.63
+564.71%
$1.75
+27.64%
02 Dec 2020
$1.75
+27.64%
$1.37
-59.76%
02 Dec 2019
$1.37
-59.76%
$3.41
+142.49%
03 Dec 2018
$3.41
+142.49%
$1.40
-41.39%
05 Dec 2017
$1.40
-41.39%
$2.40
+6.43%
05 Dec 2016
$2.40
+6.43%
$2.25
-24.5%
03 Dec 2015
$2.25
-24.5%
$2.98
-
04 Dec 2014
$2.98
-
10Y Growth
-1.93%
5Y Growth
1.16%
3Y Growth
N/A
1Y Growth
-3.81%

Community

FAQ

How much dividend does NYLIM WMC Growth Class I pay?▼
NYLIM WMC Growth Class I pays an annual dividend of $1.88 per share, with a dividend yield of 3.24%.
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?▼
NYLIM WMC Growth Class I pays dividends annual. The next payment is expected on December 08, 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 08, 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 a payout ratio of 0% and 5-year dividend growth of 1.16%.
What is the dividend of NYLIM WMC Growth Class I?▼
NYLIM WMC Growth Class I currently pays a dividend of $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 08, 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 08, 2025.
What was the dividend of NYLIM WMC Growth Class I in 2025?▼
In 2025, NYLIM WMC Growth Class I paid a total dividend of $1.85 per share.
In which currency does NYLIM WMC Growth Class I distribute the dividend?▼
NYLIM WMC Growth Class I distributes its dividends in USD.