NYLI Growth Allocation Class I (MGDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.89
+0.04 (0.24%)
At close: Feb 13, 2026
MGDIX Dividend Information
MGDIX has an annual dividend of $0.84 per share, with a yield of 4.96%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.96%
Annual Dividend
$0.84
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-33.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.83816 | Dec 30, 2025 |
| 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.