NYLI Moderate ETF Allocation Class A (MDAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.51
0.00 (0.00%)
At close: Feb 17, 2026
MDAAX Dividend Information
MDAAX has an annual dividend of $0.51 per share, with a yield of 3.50%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.50%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
81.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.50806 | Dec 30, 2025 |
| 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.