NYLI WMC Value Class A (MAPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.87
-0.11 (-0.37%)
Jun 4, 2025, 4:00 PM EDT

MAPAX Dividend Information

Dividend Yield
4.97%
Annual Dividend
$1.57
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
24.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2024$1.57019Dec 6, 2024Dec 9, 2024
Dec 6, 2023$1.26168Dec 5, 2023Dec 6, 2023
Dec 7, 2022$1.58752Dec 6, 2022Dec 7, 2022
Dec 2, 2021$25.77691Dec 1, 2021Dec 2, 2021
Dec 2, 2020$1.67369Dec 1, 2020Dec 2, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts