NYLI WMC Growth Investor Class (KLGNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.78
-0.01 (-0.02%)
Jun 11, 2025, 3:07 PM EDT
KLGNX Dividend Information
KLGNX has an annual dividend of $1.93 per share, with a yield of 3.75%. The last ex-dividend date was Dec 5, 2024.
Dividend Yield
3.75%
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 |
Dec 2, 2020 | $1.74982 | Dec 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.