NYLI WMC International Research Equity Class I (MYIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.95
+0.10 (0.92%)
At close: Jan 23, 2026
MYIIX Dividend Information
MYIIX has an annual dividend of $0.30 per share, with a yield of 2.76%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.76%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
110.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.30263 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.