NYLI WMC Growth Class I (KLGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.35
-1.42 (-2.69%)
Feb 24, 2025, 4:00 PM EST

KLGIX Dividend Information

KLGIX has an annual dividend of $1.93 per share, with a yield of 4.16%. The last ex-dividend date was Dec 5, 2024.

Dividend Yield
4.16%
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts