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NYLIM WMC International Research Equity Class I (MYIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.80
-0.03 (-0.25%)
At close: Sep 18, 2026

MYIIX Dividend Information

MYIIX has an annual dividend of $0.30 per share, with a yield of 2.57%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
2.57%
Total Yield
2.57%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
110.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.30263Regular CashDec 17, 2025Dec 18, 2025
Dec 10, 2024$0.1441Regular CashDec 9, 2024Dec 10, 2024
Dec 11, 2023$0.14883Regular CashDec 8, 2023Dec 11, 2023
Dec 12, 2022$0.1292Regular CashDec 9, 2022Dec 12, 2022
Dec 7, 2021$0.21669Regular CashDec 6, 2021Dec 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts