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
-4.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.8716Dec 29, 2025Dec 30, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts