NYLI WMC International Research Equity Class A (MYITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.77
+0.23 (1.99%)
At close: Jan 27, 2026
MYITX Dividend Information
MYITX has an annual dividend of $0.28 per share, with a yield of 2.43%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.43%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
128.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.27924 | Dec 18, 2025 |
| Dec 10, 2024 | $0.12195 | Dec 10, 2024 |
| Dec 11, 2023 | $0.12773 | Dec 11, 2023 |
| Dec 12, 2022 | $0.10846 | Dec 12, 2022 |
| Dec 7, 2021 | $0.19515 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.