NYLI WMC Enduring Capital Fund Class I (MSOIX)
Market Closed
17 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
38. 80
-0.42
-1.0709%
$
- Market Cap
0.3% Div Yield
0 Volume
$ 39.22
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 9 Dec 2024 | $0.2 | 9 Dec 2024 | 6 Dec 2024 | - | Annual |
| | 27 Dec 2023 | $0.05 | 27 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 11 Dec 2023 | $0.25 | 11 Dec 2023 | 8 Dec 2023 | - | Annual |
| | 12 Dec 2022 | $1.26 | 12 Dec 2022 | 9 Dec 2022 | 12 Dec 2022 | Annual |
| | 2 Dec 2021 | $3.13 | 2 Dec 2021 | 1 Dec 2021 | 2 Dec 2021 | Annual |
| | 2 Dec 2020 | $0.29 | 2 Dec 2020 | 1 Dec 2020 | 2 Dec 2020 | Annual |
| | 3 Dec 2019 | $1.55 | 3 Dec 2019 | 2 Dec 2019 | 3 Dec 2019 | Other |
| | 4 Dec 2018 | $2.99 | 4 Dec 2018 | 3 Dec 2018 | 4 Dec 2018 | Other |
| | 19 Dec 2017 | $0.28 | 19 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Annual |
| | 14 Dec 2016 | $0.31 | 14 Dec 2016 | 13 Dec 2016 | 14 Dec 2016 | Annual |
| | 14 Dec 2015 | $0.27 | 14 Dec 2015 | 11 Dec 2015 | 14 Dec 2015 | Annual |
| | 19 Dec 2014 | $0.18 | 19 Dec 2014 | 18 Dec 2014 | 19 Dec 2014 | Annual |
| | 20 Dec 2013 | $0.24 | 20 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Annual |
| | 11 Dec 2012 | $0.21 | 11 Dec 2012 | 10 Dec 2012 | 11 Dec 2012 | Annual |
| | 7 Dec 2011 | $0.22 | 7 Dec 2011 | 6 Dec 2011 | - | Annual |
| | 30 Dec 2010 | $0 | 30 Dec 2010 | 29 Dec 2010 | - | Other |
| | 13 Dec 2010 | $0.13 | 13 Dec 2010 | 10 Dec 2010 | - | Annual |
| | 14 Dec 2009 | $0.16 | 14 Dec 2009 | 11 Dec 2009 | - | Annual |
| | 11 Dec 2008 | $0.14 | 11 Dec 2008 | 10 Dec 2008 | - | Annual |
| | 12 Dec 2007 | $0.01 | 12 Dec 2007 | 11 Dec 2007 | - | Other |
MSOIX Dividend FAQ
What is the dividend yield?
The current dividend yield for MSOIX is 0.3%, based on the most recent dividend payment and the current stock price of $38.80 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 I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 0.195 per share on 2024-12-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately 3.39%, reflecting the MSOIX's commitment to rewarding shareholders.
How can I track MSOIX dividends?
You can easily track MSOIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
