NYLI WMC Value Class A (MAPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.77
+0.18 (0.57%)
Jan 6, 2026, 9:30 AM EST

MAPAX Dividend Information

MAPAX has an annual dividend of $2.40 per share, with a yield of 7.19%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.xx

Dividend Yield
7.19%
Annual Dividend
$2.40
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
53.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 4, 2025$2.40474Dec 3, 2025Dec 4, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts