NYLI Growth Allocation Class I (MGDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.02
-0.10 (-0.62%)
Jul 15, 2025, 4:00 PM EDT
MGDIX Dividend Information
MGDIX has an annual dividend of $1.26 per share, with a yield of 7.84%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
7.84%
Annual Dividend
$1.26
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
671.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $1.26461 | Dec 30, 2024 |
| Dec 28, 2023 | $0.16401 | Dec 28, 2023 |
| Dec 29, 2022 | $1.00261 | Dec 29, 2022 |
| Dec 30, 2021 | $1.84604 | Dec 30, 2021 |
| Dec 30, 2020 | $0.85744 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.