NYLI WMC International Research Eq Cl I (MYIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.27
+0.02 (0.20%)
Oct 31, 2025, 4:00 PM EDT
MYIIX Dividend Information
MYIIX has an annual dividend of $0.14 per share, with a yield of 1.40%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
1.40%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-3.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.1441 | Dec 10, 2024 |
| Dec 11, 2023 | $0.14883 | Dec 11, 2023 |
| Dec 12, 2022 | $0.1292 | Dec 12, 2022 |
| Dec 7, 2021 | $0.21669 | Dec 7, 2021 |
| Dec 8, 2020 | $0.15656 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.