NYLI Growth Allocation SIMPLE Class (MGDSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.24
+0.24 (1.71%)
Apr 22, 2025, 4:00 PM EDT
MGDSX Dividend Information
MGDSX has an annual dividend of $1.19 per share, with a yield of 8.30%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
8.30%
Annual Dividend
$1.19
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,363.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.