NYLI WMC Value Fund Investor Class (MSMIX)
Market Open
23 Oct, 01:31 PM
NASDAQ (NMS) NASDAQ (NMS) Primary $
35. 77
-0.18
-0.5007%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 35.95
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 9 Dec 2024 | $1.48 | 9 Dec 2024 | 6 Dec 2024 | - | Annual |
| | 6 Dec 2023 | $1.19 | 6 Dec 2023 | 5 Dec 2023 | - | Annual |
| | 7 Dec 2022 | $1.51 | 7 Dec 2022 | 6 Dec 2022 | 7 Dec 2022 | Annual |
| | 2 Dec 2021 | $25.59 | 2 Dec 2021 | 1 Dec 2021 | 2 Dec 2021 | Annual |
| | 2 Dec 2020 | $1.55 | 2 Dec 2020 | 1 Dec 2020 | 2 Dec 2020 | Annual |
| | 2 Dec 2019 | $3.4 | 2 Dec 2019 | 29 Nov 2019 | 2 Dec 2019 | Other |
| | 3 Dec 2018 | $4.02 | 3 Dec 2018 | 30 Nov 2018 | 3 Dec 2018 | Other |
| | 5 Dec 2017 | $4.48 | 5 Dec 2017 | 4 Dec 2017 | 5 Dec 2017 | Other |
| | 5 Dec 2016 | $0.8 | 5 Dec 2016 | 2 Dec 2016 | 5 Dec 2016 | Other |
| | 3 Dec 2015 | $7.04 | 3 Dec 2015 | 2 Dec 2015 | 3 Dec 2015 | Other |
| | 4 Dec 2014 | $4.31 | 4 Dec 2014 | 3 Dec 2014 | 4 Dec 2014 | Other |
| | 18 Dec 2013 | $1.28 | 18 Dec 2013 | 17 Dec 2013 | 17 Dec 2013 | Other |
| | 7 Dec 2012 | $0.32 | 7 Dec 2012 | 6 Dec 2012 | 7 Dec 2012 | Annual |
| | 7 Dec 2011 | $0.29 | 7 Dec 2011 | 6 Dec 2011 | - | Annual |
| | 30 Dec 2010 | $0.02 | 30 Dec 2010 | 29 Dec 2010 | - | Other |
| | 13 Dec 2010 | $0.18 | 13 Dec 2010 | 10 Dec 2010 | - | Annual |
| | 21 Oct 2009 | $0.17 | 21 Oct 2009 | 20 Oct 2009 | - | Annual |
| | 11 Dec 2008 | $0.28 | 11 Dec 2008 | 10 Dec 2008 | - | Other |
MSMIX Dividend FAQ
What is the dividend yield?
The current dividend yield for MSMIX is 2.22%, based on the most recent dividend payment and the current stock price of $35.77 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
NYLI WMC Value Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 1.476 per share on 2024-12-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 11.83%, reflecting the MSMIX's commitment to rewarding shareholders.
How can I track MSMIX dividends?
You can easily track MSMIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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