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NYLIM WMC Small Companies Class I (MOPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.30
-0.25 (-0.67%)
At close: Sep 18, 2026

MOPIX Dividend Information

MOPIX has an annual dividend of $0.054 per share, with a yield of 0.15%. The dividend is paid once per year and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
0.15%
Total Yield
0.15%
Annual Dividend
$0.054
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.008Regular CashJul 30, 2026Jul 31, 2026
Dec 18, 2025$0.04644Regular CashDec 17, 2025Dec 18, 2025
Dec 9, 2024$0.10474Regular CashDec 6, 2024Dec 9, 2024
Dec 7, 2023$0.0772Regular CashDec 6, 2023Dec 7, 2023
Dec 8, 2022$0.48923Regular CashDec 7, 2022Dec 8, 2022
Dec 6, 2021$7.77442ST Capital GainsDec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts