NYLI Growth Allocation Investor Class (MGDNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.40
+0.07 (0.46%)
May 16, 2025, 4:00 PM EDT
MGDNX Dividend Information
MGDNX has an annual dividend of $1.18 per share, with a yield of 7.49%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
7.49%
Annual Dividend
$1.18
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,090.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.