NYLI Moderate ETF Allocation Class A (MDAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.24
+0.04 (0.30%)
Jul 16, 2025, 4:00 PM EDT
MDAAX Dividend Information
MDAAX has an annual dividend of $0.28 per share, with a yield of 2.05%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.05%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.28033 | Dec 30, 2024 |
| Dec 28, 2023 | $0.26101 | Dec 28, 2023 |
| Dec 29, 2022 | $0.19404 | Dec 29, 2022 |
| Dec 30, 2021 | $0.17276 | Dec 30, 2021 |
| Dec 30, 2020 | $0.0662 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.