NYLI Equity Allocation Class C (MGXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.15
-0.04 (-0.23%)
At close: Jan 13, 2026
MGXCX Dividend Information
MGXCX has an annual dividend of $0.87 per share, with a yield of 5.06%. The last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.06%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-4.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.8716 | Dec 30, 2025 |
| Dec 30, 2024 | $0.9105 | Dec 30, 2024 |
| Dec 29, 2022 | $1.31681 | Dec 29, 2022 |
| Dec 30, 2021 | $2.07198 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.