NYLI Equity Allocation Class C (MGXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.96
+0.01 (0.06%)
Jun 9, 2025, 4:00 PM EDT

MGXCX Dividend Information

MGXCX has an annual dividend of $0.91 per share, with a yield of 5.72%. The last ex-dividend date was Dec 30, 2024.

Dividend Yield
5.72%
Annual Dividend
$0.91
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

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

Dividend Charts