NYLI WMC Enduring Capital Fund Class A (MSOAX)
Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
38. 91
-0.05
-0.1283%
$
- Market Cap
0.3% Div Yield
0 Volume
$ 38.96
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 9 Dec 2024 | $0.1 | 9 Dec 2024 | 6 Dec 2024 | - | Annual |
| | 27 Dec 2023 | $0.05 | 27 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 11 Dec 2023 | $0.17 | 11 Dec 2023 | 8 Dec 2023 | - | Annual |
| | 12 Dec 2022 | $1.18 | 12 Dec 2022 | 9 Dec 2022 | 12 Dec 2022 | Annual |
| | 2 Dec 2021 | $3.07 | 2 Dec 2021 | 1 Dec 2021 | 2 Dec 2021 | Annual |
| | 2 Dec 2020 | $0.24 | 2 Dec 2020 | 1 Dec 2020 | 2 Dec 2020 | Annual |
| | 3 Dec 2019 | $1.49 | 3 Dec 2019 | 2 Dec 2019 | 3 Dec 2019 | Other |
| | 4 Dec 2018 | $2.93 | 4 Dec 2018 | 3 Dec 2018 | 4 Dec 2018 | Other |
| | 19 Dec 2017 | $0.23 | 19 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Annual |
| | 14 Dec 2016 | $0.25 | 14 Dec 2016 | 13 Dec 2016 | 14 Dec 2016 | Annual |
| | 14 Dec 2015 | $0.22 | 14 Dec 2015 | 11 Dec 2015 | 14 Dec 2015 | Annual |
| | 19 Dec 2014 | $0.15 | 19 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Annual |
| | 20 Dec 2013 | $0.21 | 20 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Annual |
| | 11 Dec 2012 | $0.18 | 11 Dec 2012 | 10 Dec 2012 | 11 Dec 2012 | Annual |
| | 7 Dec 2011 | $0.19 | 7 Dec 2011 | 6 Dec 2011 | - | Annual |
| | 30 Dec 2010 | $0 | 30 Dec 2010 | 29 Dec 2010 | - | Other |
| | 13 Dec 2010 | $0.1 | 13 Dec 2010 | 10 Dec 2010 | - | Annual |
| | 14 Dec 2009 | $0.13 | 14 Dec 2009 | 11 Dec 2009 | - | Annual |
| | 11 Dec 2008 | $0.1 | 11 Dec 2008 | 10 Dec 2008 | - | Annual |
| | 21 Nov 2007 | $1.21 | 21 Nov 2007 | 20 Nov 2007 | - | Other |
| | 12 Dec 2006 | $0.28 | 12 Dec 2006 | 11 Dec 2006 | - | Other |
| | 20 Dec 2005 | $0.02 | 20 Dec 2005 | 19 Dec 2005 | - | Other |
| | 20 Dec 2000 | $0.21 | 19 Dec 2000 | 18 Dec 2000 | - | Other |
| | 22 Dec 1999 | $0.01 | 21 Dec 1999 | 20 Dec 1999 | - | Other |
MSOAX Dividend FAQ
What is the dividend yield?
The current dividend yield for MSOAX is 0.3%, based on the most recent dividend payment and the current stock price of $38.91 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 Enduring Capital Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 24 years of consistent payments. The most recent payment was 0.1 per share on 2024-12-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 24 years is approximately 10.82%, reflecting the MSOAX's commitment to rewarding shareholders.
How can I track MSOAX dividends?
You can easily track MSOAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
