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NYLIM WMC International Research Equity Class C (MYICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.45
-0.03 (-0.26%)
At close: Sep 18, 2026

MYICX Dividend Information

MYICX has an annual dividend of $0.15 per share, with a yield of 1.31%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.31%
Total Yield
1.31%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
3,784.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.15032Regular CashDec 17, 2025Dec 18, 2025
Dec 10, 2024$0.00387Regular CashDec 9, 2024Dec 10, 2024
Dec 11, 2023$0.01748Regular CashDec 8, 2023Dec 11, 2023
Dec 12, 2022$0.01269Regular CashDec 9, 2022Dec 12, 2022
Dec 7, 2021$0.09736Regular CashDec 6, 2021Dec 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts