NYLIM WMC Small Companies Fund I (MOPIX)
35.76
-0.61
(-1.68%)
USD |
Oct 22 2026
MOPIX Dividend: 0.008 for July 31, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 31, 2026 | Jul 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.008 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.0464 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 09, 2024 | -- | Qualified | 0.1047 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 07, 2023 | -- | Qualified | 0.0772 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 08, 2022 | -- | Non-qualified | 0.4892 |
| Dec 06, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Short Term Capital Gains | 5.547 |
| Dec 06, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Long Term Capital Gains | 2.228 |
| Dec 05, 2019 | Dec 04, 2019 | Dec 05, 2019 | -- | Qualified | 0.1331 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 06, 2018 | -- | Long Term Capital Gains | 3.186 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 06, 2018 | -- | Qualified | 0.0430 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 06, 2018 | -- | Non-qualified | 0.0874 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 06, 2018 | -- | Short Term Capital Gains | 0.2701 |
| Dec 06, 2018 | Dec 04, 2018 | Dec 06, 2018 | -- | Short Term Capital Gains | 0.5497 |
| Dec 07, 2017 | Dec 06, 2017 | Dec 07, 2017 | -- | Short Term Capital Gains | 0.0472 |
| Dec 07, 2017 | Dec 06, 2017 | Dec 07, 2017 | -- | Long Term Capital Gains | 2.220 |
| Dec 07, 2017 | Dec 06, 2017 | Dec 07, 2017 | -- | Short Term Capital Gains | 0.3873 |
| Dec 14, 2016 | Dec 13, 2016 | Dec 14, 2016 | -- | Qualified | 0.1758 |
| Dec 14, 2015 | Dec 11, 2015 | Dec 14, 2015 | -- | Qualified | 0.0952 |
| Dec 19, 2014 | Dec 18, 2014 | Dec 19, 2014 | -- | Non-qualified | 0.0629 |
| Dec 28, 2012 | Dec 27, 2012 | Dec 28, 2012 | -- | Qualified | 0.0053 |
| Dec 28, 2012 | Dec 27, 2012 | Dec 28, 2012 | -- | Non-qualified | 0.0118 |
| Dec 11, 2012 | Dec 10, 2012 | Dec 11, 2012 | -- | Non-qualified | 0.0562 |
| Dec 11, 2012 | Dec 10, 2012 | Dec 11, 2012 | -- | Qualified | 0.0249 |
| Dec 30, 2010 | Dec 29, 2010 | Dec 30, 2010 | -- | Qualified | 0.0034 |
| Dec 13, 2010 | Dec 10, 2010 | Dec 14, 2010 | -- | Qualified | 0.0952 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
| Keeley Small Cap Fund I | 1.964 |
| Nomura Smid Cap Core Fund Inst | 0.0132 |
| SEI Inst Mgd Small Cap Fund F | 0.021 |
| JPMorgan US Small Company Fund I | 0.0454 |
| SGI Small Cap Core Fund I | 3.302 |
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:MOPIX", "dividend") |
| Last 5 Data Points: =YCS("M:MOPIX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |