NYLI Growth Allocation Class A (MGDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.11
+0.04 (0.23%)
At close: Feb 13, 2026
MGDAX Dividend Information
MGDAX has an annual dividend of $0.80 per share, with a yield of 4.66%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.66%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-34.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.79805 | Dec 30, 2025 |
| Dec 30, 2024 | $1.22398 | Dec 30, 2024 |
| Dec 28, 2023 | $0.12723 | Dec 28, 2023 |
| Dec 29, 2022 | $0.96658 | Dec 29, 2022 |
| Dec 30, 2021 | $1.8034 | Dec 30, 2021 |
| Dec 30, 2020 | $0.82201 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.