NYLI WMC Enduring Capital Class C (MGOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.55
+0.07 (0.22%)
At close: Nov 28, 2025

MGOCX Dividend Information

Dividend Yield
0.15%
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 12, 2022$1.09933Dec 9, 2022Dec 12, 2022
Dec 2, 2021$3.03105Dec 1, 2021Dec 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts