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NYLIM Equity Allocation Class C (MGXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.56
+0.07 (0.38%)
At close: Oct 15, 2026

MGXCX Dividend Information

MGXCX has an annual dividend of $0.002 per share, with a yield of 0.01%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.01%
Total Yield
4.66%
Annual Dividend
$0.002
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.8716LT Capital GainsDec 29, 2025Dec 30, 2025
Dec 30, 2024$0.9105LT Capital GainsDec 27, 2024Dec 30, 2024
Dec 29, 2022$1.31681LT Capital GainsDec 28, 2022Dec 29, 2022
Dec 30, 2021$2.07198LT Capital GainsDec 29, 2021Dec 30, 2021
Dec 30, 2020$0.73194LT Capital GainsDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts