NYLI WMC Value Class C (MMPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.64
-0.14 (-0.64%)
Sep 12, 2025, 4:00 PM EDT
MMPCX Dividend Information
MMPCX has an annual dividend of $1.41 per share, with a yield of 6.51%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2024.
Dividend Yield
6.51%
Annual Dividend
$1.41
Ex-Dividend Date
Dec 9, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
27.17%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 2, 2020 | $1.42314 | Dec 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.