NYLI WMC Value Class C (MMPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.45
+0.14 (0.69%)
At close: Jan 2, 2026
MMPCX Dividend Information
MMPCX has an annual dividend of $2.18 per share, with a yield of 10.56%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.xx
Dividend Yield
10.56%
Annual Dividend
$2.18
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
54.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $2.18036 | Dec 4, 2025 |
| Dec 9, 2024 | $1.40803 | Dec 9, 2024 |
| Dec 6, 2023 | $1.10722 | Dec 6, 2023 |
| Dec 7, 2022 | $1.41668 | Dec 7, 2022 |
| Dec 2, 2021 | $25.40055 | Dec 2, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.