NYLI WMC Value Investor Class (MSMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.90
-0.11 (-0.37%)
Jun 4, 2025, 4:00 PM EDT
MSMIX Dividend Information
MSMIX has an annual dividend of $1.48 per share, with a yield of 4.69%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2024.
Dividend Yield
4.69%
Annual Dividend
$1.48
Ex-Dividend Date
Dec 9, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
23.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2024 | $1.47654 | Dec 9, 2024 |
| Dec 6, 2023 | $1.19155 | Dec 6, 2023 |
| Dec 7, 2022 | $1.51496 | Dec 7, 2022 |
| Dec 2, 2021 | $25.59318 | Dec 2, 2021 |
| Dec 2, 2020 | $1.55032 | Dec 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.