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NYLIM WMC Enduring Capital Class I (MSOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.39
-0.15 (-0.40%)
At close: Sep 18, 2026

MSOIX Dividend Information

MSOIX has an annual dividend of $0.22 per share, with a yield of 0.60%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.

Dividend Yield
0.60%
Total Yield
4.23%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Annual
Dividend Growth
15.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 8, 2025$1.57962LT Capital GainsDec 5, 2025Dec 8, 2025
Dec 9, 2024$0.19503Regular CashDec 6, 2024Dec 9, 2024
Dec 27, 2023$0.04875Regular CashDec 26, 2023Dec 27, 2023
Dec 11, 2023$0.24892Regular CashDec 8, 2023Dec 11, 2023
Dec 12, 2022$1.26017ST Capital GainsDec 9, 2022Dec 12, 2022
Dec 2, 2021$3.13423LT Capital GainsDec 1, 2021Dec 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts