NYLI Equity Allocation SIMPLE Class (MGXSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.77
+0.03 (0.18%)
Jun 12, 2025, 4:00 PM EDT

MGXSX Dividend Information

MGXSX has an annual dividend of $1.06 per share, with a yield of 6.36%. The last ex-dividend date was Dec 30, 2024.

Dividend Yield
6.36%
Annual Dividend
$1.06
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$1.0602Dec 27, 2024Dec 30, 2024
Dec 29, 2022$1.39373Dec 28, 2022Dec 29, 2022
Dec 30, 2021$2.16524Dec 29, 2021Dec 30, 2021
Dec 30, 2020$0.75794Dec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts