NYLI Moderate ETF Allocation SIMPLE Cl (MDAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.24
+0.05 (0.38%)
Jul 17, 2025, 4:00 PM EDT
MDAVX Dividend Information
MDAVX has an annual dividend of $0.25 per share, with a yield of 1.92%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
1.92%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
12.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.