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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $1.0602 | Dec 30, 2024 |
Dec 29, 2022 | $1.39373 | Dec 29, 2022 |
Dec 30, 2021 | $2.16524 | Dec 30, 2021 |
Dec 30, 2020 | $0.75794 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.