NYLI WMC Enduring Capital Investor Class (MCSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.44
-0.18 (-0.45%)
At close: Jan 23, 2026
MCSSX Dividend Information
MCSSX has an annual dividend of $1.38 per share, with a yield of 3.50%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
3.50%
Annual Dividend
$1.38
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $1.38047 | Dec 8, 2025 |
| 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.