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NYLI Moderate ETF Allocation Class I (MDAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.04
0.00 (0.00%)
At close: Aug 26, 2026

MDAIX Dividend Information

MDAIX has an annual dividend of $0.54 per share, with a yield of 3.61%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
3.61%
Total Yield
3.61%
Annual Dividend
$0.54
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
81.21%

Dividend History

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

Dividend Charts