NYLI WMC Value Class C (MMPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.25
-0.10 (-0.43%)
At close: Aug 25, 2026
MMPCX Dividend Information
MMPCX has an annual dividend of $2.18 per share, with a yield of 9.41%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
9.41%
Total Yield
9.41%
Annual Dividend
$2.18
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
54.85%
Pro Feature
Extended Dividend History
Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.