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NYLI WMC Value Class A (MAPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.81
-0.16 (-0.44%)
At close: Aug 25, 2026

MAPAX Dividend Information

MAPAX has an annual dividend of $2.40 per share, with a yield of 6.74%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
6.74%
Total Yield
6.74%
Annual Dividend
$2.40
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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