NYLIM WMC Value Investor Class (MSMIX)

MSMIX Dividend Information

MSMIX has an annual dividend of $0.37 per share, with a yield of 1.06%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

• Dividend Yield: 1.06%
• Total Yield: 6.70%
• Annual Dividend: $0.37
• Ex-Dividend Date: Dec 4, 2025
• Payout Frequency: Annual
• Dividend Growth: 5.95%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 4, 2025	$2.32715	LT Capital Gains	Dec 3, 2025	Dec 4, 2025
Dec 9, 2024	$1.47654	LT Capital Gains	Dec 6, 2024	Dec 9, 2024
Dec 6, 2023	$1.19155	LT Capital Gains	Dec 5, 2023	Dec 6, 2023
Dec 7, 2022	$1.51496	LT Capital Gains	Dec 6, 2022	Dec 7, 2022
Dec 2, 2021	$25.59318	LT Capital Gains	Dec 1, 2021	Dec 2, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 4, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 20, 2026

Data Sources Report a data error

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