NYLI Equity Allocation Investor Class (MGXNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.52
+0.02 (0.12%)
Feb 26, 2025, 4:00 PM EST

MGXNX Dividend Information

MGXNX has an annual dividend of $1.05 per share, with a yield of 6.51%. The last ex-dividend date was Dec 30, 2024.

Dividend Yield
6.51%
Annual Dividend
$1.05
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$1.04862Dec 27, 2024Dec 30, 2024
Dec 29, 2022$1.43218Dec 28, 2022Dec 29, 2022
Dec 30, 2021$2.21188Dec 29, 2021Dec 30, 2021
Dec 30, 2020$0.77439Dec 29, 2020Dec 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts