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NYLIM WMC Enduring Capital Class C (MGOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.45
-0.13 (-0.41%)
At close: Sep 18, 2026

MGOCX Dividend Information

MGOCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.31%. The last ex-dividend date was Dec 8, 2025.

Dividend Yield
0.00%
Total Yield
4.31%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 8, 2025$1.35513LT Capital GainsDec 5, 2025Dec 8, 2025
Dec 27, 2023$0.04875Regular CashDec 26, 2023Dec 27, 2023
Dec 12, 2022$1.09933ST 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