NYLI WMC Enduring Capital Class I (MSOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.18
+0.13 (0.34%)
Feb 13, 2026, 9:30 AM EST
MSOIX Dividend Information
MSOIX has an annual dividend of $1.58 per share, with a yield of 4.14%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
4.14%
Annual Dividend
$1.58
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
709.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $1.57962 | Dec 8, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.