NYLIM WMC Value Fund I (MUBFX)
37.61
+0.23
(+0.62%)
USD |
Oct 02 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 04, 2025 | Dec 03, 2025 | Dec 04, 2025 | -- | Non-qualified | 0.1535 |
| Dec 04, 2025 | Dec 03, 2025 | Dec 04, 2025 | -- | Qualified | 0.3965 |
| Dec 04, 2025 | Dec 03, 2025 | Dec 04, 2025 | -- | Short Term Capital Gains | 0.1451 |
| Dec 04, 2025 | -- | -- | -- | Long Term Capital Gains | 1.438 |
| Dec 04, 2025 | Dec 03, 2025 | Dec 04, 2025 | -- | Short Term Capital Gains | 0.3747 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 09, 2024 | -- | Qualified | 0.5393 |
| Dec 09, 2024 | -- | -- | -- | Long Term Capital Gains | 1.128 |
| Dec 06, 2023 | -- | -- | -- | Long Term Capital Gains | 0.8654 |
| Dec 06, 2023 | -- | -- | -- | Qualified | 0.4903 |
| Dec 07, 2022 | -- | -- | -- | Long Term Capital Gains | 1.110 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 07, 2022 | -- | Non-qualified | 0.5138 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 07, 2022 | -- | Short Term Capital Gains | 0.0551 |
| Dec 02, 2021 | -- | -- | -- | Non-qualified | 0.5072 |
| Dec 02, 2021 | -- | -- | -- | Short Term Capital Gains | 1.861 |
| Dec 02, 2021 | -- | -- | -- | Long Term Capital Gains | 23.54 |
| Dec 02, 2020 | -- | -- | -- | Long Term Capital Gains | 1.423 |
| Dec 02, 2020 | -- | -- | -- | Non-qualified | 0.3507 |
| Dec 02, 2019 | -- | -- | -- | Long Term Capital Gains | 3.201 |
| Dec 02, 2019 | -- | -- | -- | Qualified | 0.4087 |
| Dec 03, 2018 | -- | -- | -- | Qualified | 0.3820 |
| Dec 03, 2018 | Nov 30, 2018 | Dec 03, 2018 | -- | Short Term Capital Gains | 0.0917 |
| Dec 03, 2018 | -- | -- | -- | Long Term Capital Gains | 3.730 |
| Dec 05, 2017 | -- | -- | -- | Qualified | 0.2635 |
| Dec 05, 2017 | -- | -- | -- | Short Term Capital Gains | 0.5476 |
| Dec 05, 2017 | Dec 04, 2017 | Dec 05, 2017 | -- | Non-qualified | 0.0538 |