NYLI Moderate ETF Allocation SIMPLE Cl (MDAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.91
-0.01 (-0.07%)
At close: Aug 26, 2026
MDAVX Dividend Information
MDAVX has an annual dividend of $0.48 per share, with a yield of 3.22%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.22%
Total Yield
3.22%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
88.76%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.