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NYLIM Equity ETF Allocation Class C (MWFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.89
+0.11 (0.56%)
At close: Oct 15, 2026

MWFCX Dividend Information

MWFCX has an annual dividend of $0.064 per share, with a yield of 0.32%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.32%
Total Yield
1.73%
Annual Dividend
$0.064
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
32.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.34671ST Capital GainsDec 29, 2025Dec 30, 2025
Dec 30, 2024$0.22485ST Capital GainsDec 27, 2024Dec 30, 2024
Dec 28, 2023$0.05364Regular CashDec 27, 2023Dec 28, 2023
Dec 29, 2022$0.02801Regular CashDec 28, 2022Dec 29, 2022
Dec 30, 2021$0.04056Regular CashDec 29, 2021Dec 30, 2021
Dec 30, 2020$0.03913Regular CashDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts