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(1Y)
-3.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $1.85385 | Dec 8, 2025 |
| 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.