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
-3.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$1.01692Dec 29, 2025Dec 30, 2025
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
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.

Dividend Charts