NYLI Growth Allocation Class C (MGDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.39
+0.04 (0.24%)
At close: Feb 13, 2026
MGDCX Dividend Information
MGDCX has an annual dividend of $0.61 per share, with a yield of 3.72%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.72%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-41.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.60975 | Dec 30, 2025 |
| 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.