NYLI Moderate ETF Allocation SIMPLE Cl (MDAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.01
+0.03 (0.21%)
Feb 13, 2026, 9:30 AM EST
MDAVX Dividend Information
MDAVX has an annual dividend of $0.48 per share, with a yield of 3.42%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.42%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
88.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.47897 | Dec 30, 2025 |
| Dec 30, 2024 | $0.25374 | Dec 30, 2024 |
| Dec 28, 2023 | $0.22457 | Dec 28, 2023 |
| Dec 29, 2022 | $0.15996 | Dec 29, 2022 |
| Dec 30, 2021 | $0.13661 | Dec 30, 2021 |
| Dec 30, 2020 | $0.05986 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.