NYLI Growth Allocation Investor Class (MGDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.10
+0.04 (0.23%)
At close: Feb 13, 2026
MGDNX Dividend Information
MGDNX has an annual dividend of $0.76 per share, with a yield of 4.42%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.42%
Annual Dividend
$0.76
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-36.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.75606 | Dec 30, 2025 |
| Dec 30, 2024 | $1.18203 | Dec 30, 2024 |
| Dec 28, 2023 | $0.09927 | Dec 28, 2023 |
| Dec 29, 2022 | $0.93775 | Dec 29, 2022 |
| Dec 30, 2021 | $1.7693 | Dec 30, 2021 |
| Dec 30, 2020 | $0.78365 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.