NYLI WMC Value Fund Class I (MUBFX)
Market Closed
18 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
39. 17
+0.1
+0.256%
$
- Market Cap
0.3% Div Yield
0 Volume
$ 39.07
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 9 Dec 2024 | $1.67 | 9 Dec 2024 | 6 Dec 2024 | - | Annual |
| | 6 Dec 2023 | $1.35 | 6 Dec 2023 | 5 Dec 2023 | - | Annual |
| | 7 Dec 2022 | $1.68 | 7 Dec 2022 | 6 Dec 2022 | 7 Dec 2022 | Annual |
| | 2 Dec 2021 | $25.91 | 2 Dec 2021 | 1 Dec 2021 | 2 Dec 2021 | Annual |
| | 2 Dec 2020 | $1.77 | 2 Dec 2020 | 1 Dec 2020 | 2 Dec 2020 | Annual |
| | 2 Dec 2019 | $3.61 | 2 Dec 2019 | 29 Nov 2019 | 2 Dec 2019 | Other |
| | 3 Dec 2018 | $4.2 | 3 Dec 2018 | 30 Nov 2018 | 3 Dec 2018 | Other |
| | 5 Dec 2017 | $4.69 | 5 Dec 2017 | 4 Dec 2017 | 5 Dec 2017 | Other |
| | 5 Dec 2016 | $0.96 | 5 Dec 2016 | 2 Dec 2016 | 5 Dec 2016 | Other |
| | 3 Dec 2015 | $7.21 | 3 Dec 2015 | 2 Dec 2015 | 3 Dec 2015 | Other |
| | 4 Dec 2014 | $4.49 | 4 Dec 2014 | 3 Dec 2014 | 4 Dec 2014 | Other |
| | 18 Dec 2013 | $1.45 | 18 Dec 2013 | 17 Dec 2013 | 17 Dec 2013 | Other |
| | 7 Dec 2012 | $0.47 | 7 Dec 2012 | 6 Dec 2012 | 7 Dec 2012 | Annual |
| | 7 Dec 2011 | $0.44 | 7 Dec 2011 | 6 Dec 2011 | - | Annual |
| | 30 Dec 2010 | $0.02 | 30 Dec 2010 | 29 Dec 2010 | - | Other |
| | 13 Dec 2010 | $0.31 | 13 Dec 2010 | 10 Dec 2010 | - | Annual |
| | 14 Dec 2009 | $0.01 | 14 Dec 2009 | 11 Dec 2009 | - | Annual |
| | 21 Oct 2009 | $0.26 | 21 Oct 2009 | 20 Oct 2009 | - | Other |
| | 11 Dec 2008 | $0.39 | 11 Dec 2008 | 10 Dec 2008 | - | Annual |
| | 7 Dec 2007 | $4.55 | 7 Dec 2007 | 6 Dec 2007 | - | Other |
| | 12 Dec 2006 | $3.06 | 12 Dec 2006 | 11 Dec 2006 | - | Other |
| | 8 Dec 2005 | $2.13 | 8 Dec 2005 | 7 Dec 2005 | - | Other |
| | 13 Dec 2004 | $1.31 | 13 Dec 2004 | 10 Dec 2004 | - | Other |
| | 19 Dec 2002 | $0.18 | 19 Dec 2002 | 18 Dec 2002 | - | Quarterly |
| | 28 Jun 2002 | $0.04 | 28 Jun 2002 | 27 Jun 2002 | - | Quarterly |
| | 18 Dec 2001 | $0.2 | 18 Dec 2001 | 17 Dec 2001 | - | Quarterly |
MUBFX Dividend FAQ
What is the dividend yield?
The current dividend yield for MUBFX is 0.3%, based on the most recent dividend payment and the current stock price of $39.17 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 Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 1.667 per share on 2024-12-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately 4.22%, reflecting the MUBFX's commitment to rewarding shareholders.
How can I track MUBFX dividends?
You can easily track MUBFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
