NYLI Growth Allocation SIMPLE Class (MGDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.64
+0.04 (0.24%)
At close: Feb 13, 2026
MGDSX Dividend Information
MGDSX has an annual dividend of $0.77 per share, with a yield of 4.61%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.61%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-35.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.7674 | Dec 30, 2025 |
| Dec 30, 2024 | $1.19423 | Dec 30, 2024 |
| Dec 28, 2023 | $0.08161 | Dec 28, 2023 |
| Dec 29, 2022 | $0.90172 | Dec 29, 2022 |
| Dec 30, 2021 | $1.72666 | Dec 30, 2021 |
| Dec 30, 2020 | $0.75408 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.