NYLI WMC International Research Equity Class C (MYICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.75
+0.03 (0.28%)
At close: Jan 26, 2026
MYICX Dividend Information
MYICX has an annual dividend of $0.15 per share, with a yield of 1.40%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.40%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3,784.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.15032 | Dec 18, 2025 |
| Dec 10, 2024 | $0.00387 | Dec 10, 2024 |
| Dec 11, 2023 | $0.01748 | Dec 11, 2023 |
| Dec 12, 2022 | $0.01269 | Dec 12, 2022 |
| Dec 7, 2021 | $0.09736 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.