NYLIM WMC Value Class C (MMPCX)

MMPCX Dividend Information

MMPCX has an annual dividend of $0.22 per share, with a yield of 0.99%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

• Dividend Yield: 0.99%
• Total Yield: 9.68%
• Annual Dividend: $0.22
• Ex-Dividend Date: Dec 4, 2025
• Payout Frequency: Annual
• Dividend Growth: -20.57%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 4, 2025	$2.18036	LT Capital Gains	Dec 3, 2025	Dec 4, 2025
Dec 9, 2024	$1.40803	LT Capital Gains	Dec 6, 2024	Dec 9, 2024
Dec 6, 2023	$1.10722	LT Capital Gains	Dec 5, 2023	Dec 6, 2023
Dec 7, 2022	$1.41668	LT Capital Gains	Dec 6, 2022	Dec 7, 2022
Dec 2, 2021	$25.40055	LT Capital Gains	Dec 1, 2021	Dec 2, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 4, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 20, 2026

Data Sources Report a data error

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