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NYLI Growth Allocation Class C (MGDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.78
+0.02 (0.11%)
At close: Aug 26, 2026

MGDCX Dividend Information

MGDCX has an annual dividend of $0.61 per share, with a yield of 3.43%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
3.43%
Total Yield
3.43%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-41.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.60975Dec 29, 2025Dec 30, 2025
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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