NYLIM WMC International Research Equity Fnd I (MYIIX)
11.60
+0.03
(+0.26%)
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 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.3026 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Qualified | 0.0941 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Non-qualified | 0.0500 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 11, 2023 | -- | Qualified | 0.1488 |
| Dec 12, 2022 | Dec 09, 2022 | Dec 12, 2022 | -- | Non-qualified | 0.1292 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | -- | Non-qualified | 0.2167 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 08, 2020 | -- | Non-qualified | 0.1566 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 10, 2019 | -- | Non-qualified | 0.4767 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 10, 2019 | -- | Qualified | 0.2754 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Non-qualified | 0.1808 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Qualified | 0.2620 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | -- | Qualified | 0.1702 |
| Dec 13, 2016 | Dec 12, 2016 | Dec 13, 2016 | -- | Qualified | 0.2518 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 10, 2015 | -- | Qualified | 0.0744 |
| Dec 15, 2014 | -- | Dec 15, 2014 | -- | Long Term Capital Gains | 0.2673 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 15, 2014 | -- | Non-qualified | 0.1832 |
| Dec 20, 2013 | Dec 19, 2013 | Dec 20, 2013 | -- | Qualified | 0.2898 |
| Dec 13, 2012 | Dec 12, 2012 | Dec 13, 2012 | -- | Qualified | 0.1402 |
| Dec 07, 2011 | Dec 06, 2011 | Dec 07, 2011 | -- | Qualified | 0.1655 |
| Dec 13, 2010 | Dec 10, 2010 | Dec 14, 2010 | -- | Qualified | 0.1583 |
| Dec 14, 2009 | Dec 11, 2009 | Dec 14, 2009 | -- | Non-qualified | 0.0024 |
| Dec 14, 2009 | Dec 11, 2009 | Dec 14, 2009 | -- | Qualified | 0.1505 |
| Dec 12, 2007 | Dec 11, 2007 | Dec 12, 2007 | -- | Non-qualified | 0.0219 |
| Dec 07, 2007 | -- | Dec 07, 2007 | -- | Short Term Capital Gains | 0.0212 |