NYLI Growth Allocation Class C (MGDCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.10
-0.19 (-1.24%)
Jun 13, 2025, 4:00 PM EDT
MGDCX Dividend Information
MGDCX has an annual dividend of $1.04 per share, with a yield of 6.85%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
6.85%
Annual Dividend
$1.04
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4,807.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $1.04134 | Dec 30, 2024 |
| Dec 28, 2023 | $0.02122 | Dec 28, 2023 |
| Dec 29, 2022 | $0.8321 | Dec 29, 2022 |
| Dec 30, 2021 | $1.6414 | Dec 30, 2021 |
| Dec 30, 2020 | $0.67621 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.