NYLI WMC International Research Equity Fund Class C (MYICX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
11. 56
-0.09
-0.7725%
$
- Market Cap
0.3% Div Yield
0 Volume
$ 11.65
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Dec 2024 | $0 | 10 Dec 2024 | 9 Dec 2024 | - | Annual |
| | 11 Dec 2023 | $0.02 | 11 Dec 2023 | 8 Dec 2023 | - | Annual |
| | 12 Dec 2022 | $0.01 | 12 Dec 2022 | 9 Dec 2022 | 12 Dec 2022 | Annual |
| | 7 Dec 2021 | $0.1 | 7 Dec 2021 | 6 Dec 2021 | 7 Dec 2021 | Annual |
| | 8 Dec 2020 | $0.05 | 8 Dec 2020 | 7 Dec 2020 | 8 Dec 2020 | Annual |
| | 10 Dec 2019 | $0.64 | 10 Dec 2019 | 9 Dec 2019 | 10 Dec 2019 | Annual |
| | 17 Dec 2018 | $0.32 | 17 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Annual |
| | 19 Dec 2017 | $0.08 | 19 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Annual |
| | 13 Dec 2016 | $0.15 | 13 Dec 2016 | 12 Dec 2016 | 13 Dec 2016 | Annual |
| | 10 Dec 2015 | $0.02 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Annual |
| | 15 Dec 2014 | $0.38 | 15 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Other |
| | 20 Dec 2013 | $0.26 | 20 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Annual |
| | 13 Dec 2012 | $0.08 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Annual |
| | 7 Dec 2011 | $0.09 | 7 Dec 2011 | 6 Dec 2011 | - | Annual |
| | 13 Dec 2010 | $0.09 | 13 Dec 2010 | 10 Dec 2010 | - | Annual |
MYICX Dividend FAQ
What is the dividend yield?
The current dividend yield for MYICX is 0.3%, based on the most recent dividend payment and the current stock price of $11.56 on the NASDAQ.
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 International Research Equity Fund Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.004 per share on 2024-12-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately -4.24%, reflecting the MYICX's commitment to rewarding shareholders.
How can I track MYICX dividends?
You can easily track MYICX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
