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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$1.1155Dec 27, 2024Dec 30, 2024
Dec 29, 2022$1.49679Dec 28, 2022Dec 29, 2022
Dec 30, 2021$2.29022Dec 29, 2021Dec 30, 2021
Dec 30, 2020$0.84399Dec 29, 2020Dec 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts