NYLI WMC Growth Class C (KLGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.08
+0.23 (0.51%)
Jul 25, 2025, 4:00 PM EDT
KLGCX Dividend Information
KLGCX has an annual dividend of $1.93 per share, with a yield of 4.28%. The last ex-dividend date was Dec 5, 2024.
Dividend Yield
4.28%
Annual Dividend
$1.93
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 5, 2024 | $1.92733 | Dec 5, 2024 |
Dec 2, 2021 | $11.63124 | Dec 2, 2021 |
Dec 2, 2020 | $1.74982 | Dec 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.