NYLIM WMC Enduring Capital Class I (MSOIX)

MSOIX Dividend Information

MSOIX has an annual dividend of $0.22 per share, with a yield of 0.59%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.

• Dividend Yield: 0.59%
• Total Yield: 4.24%
• Annual Dividend: $0.22
• Ex-Dividend Date: Dec 8, 2025
• Payout Frequency: Annual
• Dividend Growth: 15.11%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 8, 2025	$1.57962	LT Capital Gains	Dec 5, 2025	Dec 8, 2025
Dec 9, 2024	$0.19503	Regular Cash	Dec 6, 2024	Dec 9, 2024
Dec 27, 2023	$0.04875	Regular Cash	Dec 26, 2023	Dec 27, 2023
Dec 11, 2023	$0.24892	Regular Cash	Dec 8, 2023	Dec 11, 2023
Dec 12, 2022	$1.26017	ST Capital Gains	Dec 9, 2022	Dec 12, 2022
Dec 2, 2021	$3.13423	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 8, 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:

Oct 12, 2026

Data Sources Report a data error

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