NYLI WMC Small Companies Class I (MOPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.71
-0.13 (-0.40%)
Feb 10, 2026, 9:30 AM EST
MOPIX Dividend Information
MOPIX has an annual dividend of $0.046 per share, with a yield of 0.14%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.14%
Annual Dividend
$0.046
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-55.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.04644 | Dec 18, 2025 |
| Dec 9, 2024 | $0.10474 | Dec 9, 2024 |
| Dec 7, 2023 | $0.0772 | Dec 7, 2023 |
| Dec 8, 2022 | $0.48923 | Dec 8, 2022 |
| Dec 6, 2021 | $7.77442 | Dec 6, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.