NYLI WMC Enduring Capital Investor Class (MCSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.88
+0.09 (0.23%)
At close: Nov 28, 2025
MCSSX Dividend Information
Dividend Yield
0.12%
Annual Dividend
$0.049
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.04875 | Dec 27, 2023 |
| Dec 11, 2023 | $0.103 | Dec 11, 2023 |
| Dec 12, 2022 | $1.12245 | Dec 12, 2022 |
| Dec 2, 2021 | $3.03105 | Dec 2, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.