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NYLIM Equity Allocation Investor Class (MGXNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.86
+0.04 (0.21%)
At close: Nov 6, 2026

MGXNX Dividend Information

MGXNX has an annual dividend of $0.15 per share, with a yield of 0.78%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.78%
Total Yield
5.40%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
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