NYLI Equity Allocation Class I (MGXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.65
+0.07 (0.42%)
Mar 7, 2025, 4:00 PM EST
MGXIX Dividend Information
MGXIX has an annual dividend of $1.12 per share, with a yield of 6.89%. The last ex-dividend date was Dec 30, 2024.
Dividend Yield
6.89%
Annual Dividend
$1.12
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 | $1.1155 | Dec 30, 2024 |
Dec 29, 2022 | $1.49679 | Dec 29, 2022 |
Dec 30, 2021 | $2.29022 | Dec 30, 2021 |
Dec 30, 2020 | $0.84399 | Dec 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.