NYLI Equity Allocation Investor Class (MGXNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.94
+0.03 (0.15%)
At close: Aug 26, 2026
MGXNX Dividend Information
MGXNX has an annual dividend of $1.02 per share, with a yield of 5.10%. The last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.10%
Total Yield
5.10%
Annual Dividend
$1.02
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
-3.02%
Pro Feature
Extended Dividend History
Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.