NYLIM WMC Growth Fund Investor (KLGNX)
55.04
+0.60
(+1.10%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 08, 2025 | Dec 05, 2025 | Dec 08, 2025 | -- | Long Term Capital Gains | 1.854 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Long Term Capital Gains | 1.927 |
| Dec 02, 2021 | Dec 01, 2021 | Dec 02, 2021 | -- | Long Term Capital Gains | 7.413 |
| Dec 02, 2021 | Dec 01, 2021 | Dec 02, 2021 | -- | Short Term Capital Gains | 4.219 |
| Dec 02, 2020 | Dec 01, 2020 | Dec 02, 2020 | -- | Long Term Capital Gains | 1.750 |
| Dec 02, 2019 | Nov 29, 2019 | Dec 02, 2019 | -- | Qualified | 0.0530 |
| Dec 02, 2019 | Nov 29, 2019 | Dec 02, 2019 | -- | Non-qualified | 0.0056 |
| Dec 02, 2019 | Nov 29, 2019 | Dec 02, 2019 | -- | Long Term Capital Gains | 1.126 |
| Dec 03, 2018 | Nov 30, 2018 | Dec 03, 2018 | -- | Short Term Capital Gains | 0.4244 |
| Dec 03, 2018 | Nov 30, 2018 | Dec 03, 2018 | -- | Short Term Capital Gains | 1.169 |
| Dec 03, 2018 | Nov 30, 2018 | Dec 03, 2018 | -- | Long Term Capital Gains | 1.655 |
| Dec 05, 2017 | Dec 04, 2017 | Dec 05, 2017 | -- | Long Term Capital Gains | 0.5106 |
| Dec 05, 2017 | Dec 04, 2017 | Dec 05, 2017 | -- | Short Term Capital Gains | 0.4400 |
| Dec 05, 2017 | Dec 04, 2017 | Dec 05, 2017 | -- | Short Term Capital Gains | 0.3567 |
| Dec 05, 2016 | Dec 02, 2016 | Dec 05, 2016 | -- | Long Term Capital Gains | 2.397 |
| Dec 03, 2015 | Dec 02, 2015 | Dec 03, 2015 | -- | Long Term Capital Gains | 1.939 |
| Dec 03, 2015 | Dec 02, 2015 | Dec 03, 2015 | -- | Short Term Capital Gains | 0.0530 |
| Dec 03, 2015 | Dec 02, 2015 | Dec 03, 2015 | -- | Short Term Capital Gains | 0.2601 |
| Dec 04, 2014 | Dec 03, 2014 | Dec 04, 2014 | -- | Short Term Capital Gains | 1.152 |
| Dec 04, 2014 | Dec 03, 2014 | Dec 04, 2014 | -- | Long Term Capital Gains | 1.830 |
| Dec 04, 2013 | Dec 03, 2013 | Dec 04, 2013 | -- | Short Term Capital Gains | 1.165 |
| Dec 04, 2013 | Dec 03, 2013 | Dec 04, 2013 | -- | Short Term Capital Gains | 0.2936 |
| Dec 04, 2013 | Dec 03, 2013 | Dec 04, 2013 | -- | Long Term Capital Gains | 0.1254 |
| Aug 30, 2013 | Aug 29, 2013 | Aug 30, 2013 | -- | Long Term Capital Gains | 1.50 |