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NYLI WMC Value Class R6 (MMPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.16
-0.17 (-0.43%)
At close: Aug 25, 2026

MMPDX Dividend Information

MMPDX has an annual dividend of $0.55 per share, with a yield of 1.40%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
1.40%
Total Yield
6.40%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth
1.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 4, 2025$2.50788LT Capital GainsDec 3, 2025Dec 4, 2025
Dec 9, 2024$1.66767LT Capital GainsDec 6, 2024Dec 9, 2024
Dec 6, 2023$1.35574LT Capital GainsDec 5, 2023Dec 6, 2023
Dec 7, 2022$1.6789LT Capital GainsDec 6, 2022Dec 7, 2022
Dec 2, 2021$25.93853LT Capital GainsDec 1, 2021Dec 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts