NYLI WMC Value Investor Class (MSMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.89
-0.19 (-0.61%)
At close: Mar 26, 2026
MSMIX Dividend Information
MSMIX has an annual dividend of $2.33 per share, with a yield of 7.11%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
7.11%
Annual Dividend
$2.33
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
57.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $2.32715 | Dec 4, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.