NYLI WMC Enduring Capital Investor Class (MCSSX)

MCSSX Dividend Information

MCSSX has an annual dividend of $1.38 per share, with a yield of 3.58%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.

• Dividend Yield: 3.58%
• Total Yield: 3.58%
• Annual Dividend: $1.38
• Ex-Dividend Date: Dec 8, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 8, 2025	$1.38047	Dec 5, 2025	Dec 8, 2025
Dec 27, 2023	$0.04875	Dec 26, 2023	Dec 27, 2023
Dec 11, 2023	$0.103	Dec 8, 2023	Dec 11, 2023
Dec 12, 2022	$1.12245	Dec 9, 2022	Dec 12, 2022
Dec 2, 2021	$3.03105	Dec 1, 2021	Dec 2, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 8, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 22, 2026

Data Sources Report a data error

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