NYLI WMC Growth Class R6 (KLGDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.24
-0.13 (-0.24%)
At close: Feb 13, 2026

KLGDX Dividend Information

KLGDX has an annual dividend of $1.85 per share, with a yield of 3.42%. The last ex-dividend date was Dec 8, 2025.

Dividend Yield
3.42%
Annual Dividend
$1.85
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-3.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 8, 2025$1.85385Dec 5, 2025Dec 8, 2025
Dec 5, 2024$1.92733Dec 4, 2024Dec 5, 2024
Dec 2, 2021$11.63124Dec 1, 2021Dec 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts