NYLI WMC International Research Equity Fund Class I (MYIIX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
11. 99
+0.02
+0.1671%
$
- Market Cap
0.3% Div Yield
0 Volume
$ 11.97
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Dec 2024 | $0.14 | 10 Dec 2024 | 9 Dec 2024 | - | Annual |
| | 11 Dec 2023 | $0.15 | 11 Dec 2023 | 8 Dec 2023 | - | Annual |
| | 12 Dec 2022 | $0.13 | 12 Dec 2022 | 9 Dec 2022 | 12 Dec 2022 | Annual |
| | 7 Dec 2021 | $0.22 | 7 Dec 2021 | 6 Dec 2021 | 7 Dec 2021 | Annual |
| | 8 Dec 2020 | $0.16 | 8 Dec 2020 | 7 Dec 2020 | 8 Dec 2020 | Annual |
| | 10 Dec 2019 | $0.75 | 10 Dec 2019 | 9 Dec 2019 | 10 Dec 2019 | Annual |
| | 17 Dec 2018 | $0.44 | 17 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Annual |
| | 19 Dec 2017 | $0.17 | 19 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Annual |
| | 13 Dec 2016 | $0.25 | 13 Dec 2016 | 12 Dec 2016 | 13 Dec 2016 | Annual |
| | 10 Dec 2015 | $0.07 | 10 Dec 2015 | 9 Dec 2015 | 10 Dec 2015 | Annual |
| | 15 Dec 2014 | $0.45 | 15 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Other |
| | 20 Dec 2013 | $0.29 | 20 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Annual |
| | 13 Dec 2012 | $0.14 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 | Annual |
| | 7 Dec 2011 | $0.17 | 7 Dec 2011 | 6 Dec 2011 | - | Annual |
| | 13 Dec 2010 | $0.16 | 13 Dec 2010 | 10 Dec 2010 | - | Annual |
MYIIX Dividend FAQ
What is the dividend yield?
The current dividend yield for MYIIX is 0.3%, based on the most recent dividend payment and the current stock price of $11.99 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 I 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 0.144 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 12.46%, reflecting the MYIIX's commitment to rewarding shareholders.
How can I track MYIIX dividends?
You can easily track MYIIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
