NYLI Equity Allocation Investor Class (MGXNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.97
+0.12 (0.67%)
Jan 9, 2026, 4:00 PM EST
MGXNX Dividend Information
MGXNX has an annual dividend of $1.02 per share, with a yield of 5.50%. The last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.50%
Annual Dividend
$1.02
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-3.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.01692 | Dec 30, 2025 |
| Dec 30, 2024 | $1.04862 | Dec 30, 2024 |
| Dec 29, 2022 | $1.43218 | Dec 29, 2022 |
| Dec 30, 2021 | $2.21188 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.