NYLIM Equity Allocation Investor Class (MGXNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.58
-0.02 (-0.10%)
At close: Sep 18, 2026

MGXNX Dividend Information

MGXNX has an annual dividend of $0.15 per share, with a yield of 0.75%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.75%
Total Yield
5.19%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
6.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$1.01692LT Capital GainsDec 29, 2025Dec 30, 2025
Dec 30, 2024$1.04862LT Capital GainsDec 27, 2024Dec 30, 2024
Dec 29, 2022$1.43218LT Capital GainsDec 28, 2022Dec 29, 2022
Dec 30, 2021$2.21188LT Capital GainsDec 29, 2021Dec 30, 2021
Dec 30, 2020$0.77439LT Capital GainsDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts