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
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts