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NYLIM Equity Allocation Class A (MGXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.89
+0.04 (0.21%)
At close: Nov 6, 2026

MGXAX Dividend Information

MGXAX has an annual dividend of $0.19 per share, with a yield of 1.01%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.01%
Total Yield
5.40%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
7.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$1.06084LT Capital GainsDec 29, 2025Dec 30, 2025
Dec 30, 2024$1.0877LT Capital GainsDec 27, 2024Dec 30, 2024
Dec 29, 2022$1.45833LT Capital GainsDec 28, 2022Dec 29, 2022
Dec 30, 2021$2.24359LT Capital GainsDec 29, 2021Dec 30, 2021
Dec 30, 2020$0.80868LT Capital GainsDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts