NYLI Growth Allocation Class B (MGDBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.32
+0.06 (0.39%)
Inactive · Last trade price on Jan 28, 2025

MGDBX Dividend Information

MGDBX has been delisted and will not pay dividends anymore.

Dividend Yield
6.76%
Annual Dividend
$1.04
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
4,807.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$1.04134Dec 27, 2024Dec 30, 2024
Dec 28, 2023$0.02122Dec 27, 2023Dec 28, 2023
Dec 29, 2022$0.8321Dec 28, 2022Dec 29, 2022
Dec 30, 2021$1.6414Dec 29, 2021Dec 30, 2021
Dec 30, 2020$0.67621Dec 29, 2020Dec 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts