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NYLIM Moderate ETF Allocation Class A (MDAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.78
+0.08 (0.54%)
At close: Oct 15, 2026

MDAAX Dividend Information

MDAAX has an annual dividend of $0.38 per share, with a yield of 2.54%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.54%
Total Yield
3.43%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
33.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.50806Regular CashDec 29, 2025Dec 30, 2025
Dec 30, 2024$0.28033Regular CashDec 27, 2024Dec 30, 2024
Dec 28, 2023$0.26101Regular CashDec 27, 2023Dec 28, 2023
Dec 29, 2022$0.19404Regular CashDec 28, 2022Dec 29, 2022
Dec 30, 2021$0.17276Regular CashDec 29, 2021Dec 30, 2021
Dec 30, 2020$0.0662Regular CashDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts