NYLI WMC International Research Equity Class A (MYITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.73
+0.03 (0.28%)
At close: Dec 19, 2025
MYITX Dividend Information
MYITX has an annual dividend of $0.12 per share, with a yield of 1.11%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.11%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.