NYLI Equity Allocation Class A (MGXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.59
+0.01 (0.06%)
Apr 25, 2025, 4:00 PM EDT

MGXAX Dividend Information

MGXAX has an annual dividend of $1.09 per share, with a yield of 6.77%. The last ex-dividend date was Dec 30, 2024.

Dividend Yield
6.77%
Annual Dividend
$1.09
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$1.0877Dec 27, 2024Dec 30, 2024
Dec 29, 2022$1.45833Dec 28, 2022Dec 29, 2022
Dec 30, 2021$2.24359Dec 29, 2021Dec 30, 2021
Dec 30, 2020$0.80868Dec 29, 2020Dec 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts