NYLI WMC Enduring Capital Class I (MSOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.64
+0.09 (0.23%)
Apr 23, 2025, 4:00 PM EDT
MSOIX Dividend Information
MSOIX has an annual dividend of $0.20 per share, with a yield of 0.50%. The dividend is paid every six months and the last ex-dividend date was Dec 9, 2024.
Dividend Yield
0.50%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 9, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-34.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2024 | $0.19503 | Dec 9, 2024 |
| Dec 27, 2023 | $0.04875 | Dec 27, 2023 |
| Dec 11, 2023 | $0.24892 | Dec 11, 2023 |
| Dec 12, 2022 | $1.26017 | Dec 12, 2022 |
| Dec 2, 2021 | $3.13423 | Dec 2, 2021 |
| Dec 2, 2020 | $0.2909 | Dec 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.