NYLI WMC Growth Class R6 (KLGDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.70
-0.49 (-0.83%)
At close: May 19, 2026

KLGDX Dividend Information

KLGDX has an annual dividend of $1.85 per share, with a yield of 3.13%. The last ex-dividend date was Dec 8, 2025.

Dividend Yield
3.13%
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