NYLI WMC Growth Class C (KLGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.63
-0.35 (-0.90%)
At close: May 6, 2025

KLGCX Dividend Information

KLGCX has an annual dividend of $1.93 per share, with a yield of 4.76%. The last ex-dividend date was Dec 5, 2024.

Dividend Yield
4.76%
Annual Dividend
$1.93
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2024$1.92733Dec 4, 2024Dec 5, 2024
Dec 2, 2021$11.63124Dec 1, 2021Dec 2, 2021
Dec 2, 2020$1.74982Dec 1, 2020Dec 2, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts