NYLI WMC Enduring Capital Class A (MSOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.43
-0.84 (-2.19%)
Apr 21, 2025, 4:00 PM EDT
MSOAX Dividend Information
MSOAX has an annual dividend of $0.10 per share, with a yield of 0.25%. The dividend is paid every six months and the last ex-dividend date was Dec 9, 2024.
Dividend Yield
0.25%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 9, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-54.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2024 | $0.10002 | Dec 9, 2024 |
| Dec 27, 2023 | $0.04875 | Dec 27, 2023 |
| Dec 11, 2023 | $0.17317 | Dec 11, 2023 |
| Dec 12, 2022 | $1.17943 | Dec 12, 2022 |
| Dec 2, 2021 | $3.07063 | Dec 2, 2021 |
| Dec 2, 2020 | $0.23752 | Dec 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.