NYLI Moderate ETF Allocation Class R3 (MDARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.24
+0.05 (0.38%)
Jul 17, 2025, 4:00 PM EDT
MDARX Dividend Information
MDARX has an annual dividend of $0.25 per share, with a yield of 1.88%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
1.88%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.24879 | Dec 30, 2024 |
| Dec 28, 2023 | $0.21986 | Dec 28, 2023 |
| Dec 29, 2022 | $0.15666 | Dec 29, 2022 |
| Dec 30, 2021 | $0.13179 | Dec 30, 2021 |
| Dec 30, 2020 | $0.05938 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.