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NYLIM Growth Allocation Class C (MGDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.46
+0.07 (0.40%)
At close: Oct 15, 2026

MGDCX Dividend Information

MGDCX has an annual dividend of $0.003 per share, with a yield of 0.02%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.02%
Total Yield
3.47%
Annual Dividend
$0.003
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-98.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.60975LT Capital GainsDec 29, 2025Dec 30, 2025
Dec 30, 2024$1.04134LT Capital GainsDec 27, 2024Dec 30, 2024
Dec 28, 2023$0.02122ST Capital GainsDec 27, 2023Dec 28, 2023
Dec 29, 2022$0.8321LT Capital GainsDec 28, 2022Dec 29, 2022
Dec 30, 2021$1.6414LT Capital GainsDec 29, 2021Dec 30, 2021
Dec 30, 2020$0.67621LT Capital GainsDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts