NYLI WMC Enduring Capital Investor Class (MCSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.26
+0.88 (2.23%)
At close: Apr 22, 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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2023$0.04875Dec 26, 2023Dec 27, 2023
Dec 11, 2023$0.103Dec 8, 2023Dec 11, 2023
Dec 12, 2022$1.12245Dec 9, 2022Dec 12, 2022
Dec 2, 2021$3.03105Dec 1, 2021Dec 2, 2021
Dec 2, 2020$0.15599Dec 1, 2020Dec 2, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts