NYLI Equity Allocation Class C (MGXCX)
 NASDAQ · Mutual Fund · Delayed Price · Currency is USD  
17.31
 +0.04 (0.23%)
  Oct 31, 2025, 4:00 PM EDT
MGXCX Dividend Information
MGXCX has an annual dividend of $0.91 per share, with a yield of 5.26%. The last ex-dividend date was Dec 30, 2024.
Dividend Yield 
 5.26%
Annual Dividend 
 $0.91
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 | $0.9105 | Dec 30, 2024 | 
| Dec 29, 2022 | $1.31681 | Dec 29, 2022 | 
| Dec 30, 2021 | $2.07198 | Dec 30, 2021 | 
| Dec 30, 2020 | $0.73194 | Dec 30, 2020 | 
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
				splits.