NYLI WMC Value Class I (MUBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.51
+0.28 (0.79%)
At close: Feb 13, 2026
MUBFX Dividend Information
MUBFX has an annual dividend of $2.51 per share, with a yield of 7.06%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
7.06%
Annual Dividend
$2.51
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
50.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $2.50806 | Dec 4, 2025 |
| Dec 9, 2024 | $1.66748 | Dec 9, 2024 |
| Dec 6, 2023 | $1.35577 | Dec 6, 2023 |
| Dec 7, 2022 | $1.67837 | Dec 7, 2022 |
| Dec 2, 2021 | $25.90776 | Dec 2, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.