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NYLIM Moderate ETF Allocation Class I (MDAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.82
+0.07 (0.47%)
At close: Oct 15, 2026

MDAIX Dividend Information

MDAIX has an annual dividend of $0.41 per share, with a yield of 2.76%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.76%
Total Yield
3.64%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
36.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.54168Regular CashDec 29, 2025Dec 30, 2025
Dec 30, 2024$0.29892Regular CashDec 27, 2024Dec 30, 2024
Dec 28, 2023$0.2904Regular CashDec 27, 2023Dec 28, 2023
Dec 29, 2022$0.22152Regular CashDec 28, 2022Dec 29, 2022
Dec 30, 2021$0.18963Regular CashDec 29, 2021Dec 30, 2021
Dec 30, 2020$0.10344Regular CashDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts