NYLI WMC Value Class C (MMPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.09
+0.43 (2.30%)
Apr 22, 2025, 4:00 PM EDT
MMPCX Dividend Information
MMPCX has an annual dividend of $1.41 per share, with a yield of 7.38%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2024.
Dividend Yield
7.38%
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 |
* Dividend amounts are adjusted for stock splits when applicable.