NYLIM Growth Allocation Investor Class (MGDNX)

MGDNX Dividend Information

MGDNX has an annual dividend of $0.15 per share, with a yield of 0.84%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

• Dividend Yield: 0.84%
• Total Yield: 4.20%
• Annual Dividend: $0.15
• Ex-Dividend Date: Dec 30, 2025
• Payout Frequency: Annual
• Dividend Growth: -54.23%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.75606	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Dec 30, 2024	$1.18203	LT Capital Gains	Dec 27, 2024	Dec 30, 2024
Dec 28, 2023	$0.09927	Regular Cash	Dec 27, 2023	Dec 28, 2023
Dec 29, 2022	$0.93775	LT Capital Gains	Dec 28, 2022	Dec 29, 2022
Dec 30, 2021	$1.7693	LT Capital Gains	Dec 29, 2021	Dec 30, 2021
Dec 30, 2020	$0.78365	LT Capital Gains	Dec 29, 2020	Dec 30, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 30, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.