NYLI WMC Enduring Capital Fund Class A (MSOAX) - Historical data, dividends

39.72000 USD

0.07

0.18%

Last update Jul 18, 9:30 AM EDT

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39.79000

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NYLI WMC Enduring Capital Fund Class A

39.72

0.07

0.18%

Historical data

Dividends

Date	Amount
Dec 09, 2024	0.1
Dec 27, 2023	0.049
Dec 11, 2023	0.173
Dec 12, 2022	0.08
Dec 02, 2021	0.04
Dec 02, 2020	0.238
Dec 03, 2019	0.273
Dec 04, 2018	0.219
Dec 19, 2017	0.226
Dec 14, 2016	0.254
Dec 14, 2015	0.218
Dec 22, 2014	0.147
Dec 20, 2013	0.208
Dec 11, 2012	0.176
Dec 07, 2011	0.187
Dec 30, 2010	0.003
Dec 13, 2010	0.104
Dec 14, 2009	0.13
Dec 11, 2008	0.102
Nov 21, 2007	0.062
Dec 19, 2006	0.057
Dec 20, 2005	0.021