NYLI Equity Allocation Class C (MGXCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.85
+0.01 (0.07%)
Apr 25, 2025, 4:00 PM EDT
MGXCX Dividend Information
MGXCX has an annual dividend of $0.91 per share, with a yield of 6.13%. The last ex-dividend date was Dec 30, 2024.
Dividend Yield
6.13%
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 |
* Dividend amounts are adjusted for stock splits when applicable.