NYLI WMC Growth Class R6 (KLGDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.22
-0.16 (-0.27%)
Nov 7, 2025, 4:00 PM EST
KLGDX Dividend Information
KLGDX has an annual dividend of $1.93 per share, with a yield of 3.20%. The last ex-dividend date was Dec 5, 2024.
Dividend Yield
3.20%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.