NYLI Moderate ETF Allocation Class I (MDAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.33
+0.06 (0.45%)
At close: Jul 17, 2025
MDAIX Dividend Information
MDAIX has an annual dividend of $0.30 per share, with a yield of 2.24%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.24%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.29892 | Dec 30, 2024 |
| Dec 28, 2023 | $0.2904 | Dec 28, 2023 |
| Dec 29, 2022 | $0.22152 | Dec 29, 2022 |
| Dec 30, 2021 | $0.18963 | Dec 30, 2021 |
| Dec 30, 2020 | $0.10344 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.