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NYLIM WMC Value Class I (MUBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.74
+0.33 (0.86%)
At close: Oct 15, 2026

MUBFX Dividend Information

MUBFX has an annual dividend of $0.55 per share, with a yield of 1.42%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
1.42%
Total Yield
6.53%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth
1.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 4, 2025$2.50806LT Capital GainsDec 3, 2025Dec 4, 2025
Dec 9, 2024$1.66748LT Capital GainsDec 6, 2024Dec 9, 2024
Dec 6, 2023$1.35577LT Capital GainsDec 5, 2023Dec 6, 2023
Dec 7, 2022$1.67837LT Capital GainsDec 6, 2022Dec 7, 2022
Dec 2, 2021$25.90776LT Capital GainsDec 1, 2021Dec 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts