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NYLIM WMC Enduring Capital Inv Class (MCSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.02
-0.15 (-0.40%)
At close: Sep 18, 2026

MCSSX Dividend Information

MCSSX has an annual dividend of $0.025 per share, with a yield of 0.07%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.

Dividend Yield
0.07%
Total Yield
3.73%
Annual Dividend
$0.025
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 8, 2025$1.38047LT Capital GainsDec 5, 2025Dec 8, 2025
Dec 27, 2023$0.04875Regular CashDec 26, 2023Dec 27, 2023
Dec 11, 2023$0.103Regular CashDec 8, 2023Dec 11, 2023
Dec 12, 2022$1.12245ST Capital GainsDec 9, 2022Dec 12, 2022
Dec 2, 2021$3.03105LT Capital GainsDec 1, 2021Dec 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts