NYLI Equity Allocation SIMPLE Class (MGXSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.29
+0.25 (1.56%)
Mar 5, 2025, 9:37 AM EST

MGXSX Dividend Information

MGXSX has an annual dividend of $1.06 per share, with a yield of 6.77%. The last ex-dividend date was Dec 30, 2024.

Dividend Yield
6.77%
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts