NYLI WMC Value Class I (MUBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.72
+0.17 (0.51%)
Jul 3, 2025, 4:00 PM EDT
MUBFX Dividend Information
MUBFX has an annual dividend of $1.67 per share, with a yield of 4.95%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2024.
Dividend Yield
4.95%
Annual Dividend
$1.67
Ex-Dividend Date
Dec 9, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
22.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 2, 2020 | $1.77383 | Dec 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.