NYLI WMC Value Class A (MAPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.94
+0.18 (0.52%)
At close: Nov 28, 2025
MAPAX Dividend Information
MAPAX has an annual dividend of $1.57 per share, with a yield of 4.49%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2024.
Dividend Yield
4.49%
Annual Dividend
$1.57
Ex-Dividend Date
Dec 9, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
24.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2024 | $1.57019 | Dec 9, 2024 |
| Dec 6, 2023 | $1.26168 | Dec 6, 2023 |
| Dec 7, 2022 | $1.58752 | Dec 7, 2022 |
| Dec 2, 2021 | $25.77691 | Dec 2, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.