NYLI Moderate ETF Allocation Class C (MDAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.17
-0.06 (-0.45%)
Jul 11, 2025, 4:00 PM EDT
MDAKX Dividend Information
MDAKX has an annual dividend of $0.18 per share, with a yield of 1.37%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
1.37%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.18157 | Dec 30, 2024 |
| Dec 28, 2023 | $0.16579 | Dec 28, 2023 |
| Dec 29, 2022 | $0.0984 | Dec 29, 2022 |
| Dec 30, 2021 | $0.07636 | Dec 30, 2021 |
| Dec 30, 2020 | $0.04971 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.