NYLI Equity Allocation Class A (MGXAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.56
-0.20 (-1.27%)
Mar 13, 2025, 11:33 AM EST
MGXAX Dividend Information
MGXAX has an annual dividend of $1.09 per share, with a yield of 6.69%. The last ex-dividend date was Dec 30, 2024.
Dividend Yield
6.69%
Annual Dividend
$1.09
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $1.0877 | Dec 30, 2024 |
Dec 29, 2022 | $1.45833 | Dec 29, 2022 |
Dec 30, 2021 | $2.24359 | Dec 30, 2021 |
Dec 30, 2020 | $0.80868 | Dec 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.