NYLI WMC Enduring Capital Class C (MGOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.36
+0.11 (0.34%)
Feb 13, 2026, 9:30 AM EST

MGOCX Dividend Information

MGOCX has an annual dividend of $1.36 per share, with a yield of 4.19%. The last ex-dividend date was Dec 8, 2025.

Dividend Yield
4.19%
Annual Dividend
$1.36
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 8, 2025$1.35513Dec 5, 2025Dec 8, 2025
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