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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.04875 | Dec 27, 2023 |
| Dec 12, 2022 | $1.09933 | 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.