NYLIM WMC International Research Equity Fnd Inv (MYINX)
11.44
+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 | 0.2361 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Non-qualified | 0.0310 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Qualified | 0.0585 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 11, 2023 | -- | Qualified | 0.1027 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 11, 2023 | -- | Non-qualified | 0.1027 |
| Dec 12, 2022 | Dec 09, 2022 | Dec 12, 2022 | -- | Non-qualified | 0.0859 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | -- | Non-qualified | 0.1664 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 08, 2020 | -- | Non-qualified | 0.1201 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 10, 2019 | -- | Non-qualified | 0.4517 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 10, 2019 | -- | Qualified | 0.2610 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Non-qualified | 0.1644 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Qualified | 0.2382 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | -- | Qualified | 0.1405 |
| Dec 13, 2016 | Dec 12, 2016 | Dec 13, 2016 | -- | Qualified | 0.2168 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 10, 2015 | -- | Qualified | 0.0572 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 15, 2014 | -- | Non-qualified | 0.1558 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 15, 2014 | -- | Long Term Capital Gains | 0.2673 |
| Dec 20, 2013 | Dec 19, 2013 | Dec 20, 2013 | -- | Qualified | 0.2808 |
| Dec 13, 2012 | Dec 12, 2012 | Dec 13, 2012 | -- | Qualified | 0.1230 |
| Dec 07, 2011 | Dec 06, 2011 | Dec 07, 2011 | -- | Qualified | 0.1418 |
| Dec 13, 2010 | Dec 10, 2010 | Dec 14, 2010 | -- | Qualified | 0.1381 |
| Dec 14, 2009 | Dec 11, 2009 | Dec 14, 2009 | -- | Qualified | 0.1327 |
| Dec 14, 2009 | Dec 11, 2009 | Dec 14, 2009 | -- | Non-qualified | 0.0022 |