NYLI WMC Enduring Capital Class C (MGOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.14
+0.15 (0.47%)
At close: Jan 26, 2026
MGOCX Dividend Information
MGOCX has an annual dividend of $1.36 per share, with a yield of 4.22%. The last ex-dividend date was Dec 8, 2025.
Dividend Yield
4.22%
Annual Dividend
$1.36
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $1.35513 | Dec 8, 2025 |
| 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.