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NYLI WMC Enduring Capital Class R6 (MCSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.29
-0.09 (-0.23%)
At close: Aug 25, 2026

MCSDX Dividend Information

MCSDX has an annual dividend of $1.61 per share, with a yield of 4.10%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.

Dividend Yield
4.10%
Total Yield
4.10%
Annual Dividend
$1.61
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Annual
Dividend Growth
626.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 8, 2025$1.60941Dec 5, 2025Dec 8, 2025
Dec 9, 2024$0.22162Dec 6, 2024Dec 9, 2024
Dec 27, 2023$0.04875Dec 26, 2023Dec 27, 2023
Dec 11, 2023$0.27716Dec 8, 2023Dec 11, 2023
Dec 12, 2022$1.27762Dec 9, 2022Dec 12, 2022
Dec 2, 2021$3.1541Dec 1, 2021Dec 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts