MUBFX — NYLI WMC Value Fund Class I
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for MUBFX in 2025–2026.
Dividend History Annual
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2025-12-04 | 2.5080 USD | Regular | — | — | — | Scheduled |