NYLI WMC Value Class C (MMPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.33
+0.03 (0.15%)
Jun 20, 2025, 4:00 PM EDT

MMPCX Dividend Information

MMPCX has an annual dividend of $1.41 per share, with a yield of 6.86%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2024.

Dividend Yield
6.86%
Annual Dividend
$1.41
Ex-Dividend Date
Dec 9, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
27.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2024$1.40803Dec 6, 2024Dec 9, 2024
Dec 6, 2023$1.10722Dec 5, 2023Dec 6, 2023
Dec 7, 2022$1.41668Dec 6, 2022Dec 7, 2022
Dec 2, 2021$25.40055Dec 1, 2021Dec 2, 2021
Dec 2, 2020$1.42314Dec 1, 2020Dec 2, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts