NYLI Equity Allocation Class B (MGXBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.13
0.00 (0.00%)
Inactive · Last trade price on Feb 25, 2025

MGXBX Dividend Information

MGXBX has been delisted and will not pay dividends anymore.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024 $0.9105 Dec 27, 2024 Dec 30, 2024
Dec 29, 2022 $1.31681 Dec 28, 2022 Dec 29, 2022
Dec 30, 2021 $2.07198 Dec 29, 2021 Dec 30, 2021
Dec 30, 2020 $0.73194 Dec 29, 2020 Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts