NYLI WMC Value Class R6 (MMPDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.52
-0.24 (-0.71%)
Jul 11, 2025, 4:00 PM EDT
MMPDX Dividend Information
MMPDX has an annual dividend of $1.67 per share, with a yield of 4.98%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2024.
Dividend Yield
4.98%
Annual Dividend
$1.67
Ex-Dividend Date
Dec 9, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
23.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2024 | $1.66767 | Dec 9, 2024 |
| Dec 6, 2023 | $1.35574 | Dec 6, 2023 |
| Dec 7, 2022 | $1.6789 | Dec 7, 2022 |
| Dec 2, 2021 | $25.93853 | Dec 2, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.