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NYLI Growth Allocation Investor Class (MGDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.15
+0.01 (0.06%)
At close: Aug 26, 2026

MGDNX Dividend Information

MGDNX has an annual dividend of $0.15 per share, with a yield of 0.82%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.82%
Total Yield
4.17%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-54.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.75606LT Capital GainsDec 29, 2025Dec 30, 2025
Dec 30, 2024$1.18203LT Capital GainsDec 27, 2024Dec 30, 2024
Dec 28, 2023$0.09927Regular CashDec 27, 2023Dec 28, 2023
Dec 29, 2022$0.93775LT Capital GainsDec 28, 2022Dec 29, 2022
Dec 30, 2021$1.7693LT Capital GainsDec 29, 2021Dec 30, 2021
Dec 30, 2020$0.78365LT Capital GainsDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts