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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $1.04862 | Dec 30, 2024 |
Dec 29, 2022 | $1.43218 | Dec 29, 2022 |
Dec 30, 2021 | $2.21188 | Dec 30, 2021 |
Dec 30, 2020 | $0.77439 | Dec 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.