NYLI Equity Allocation SIMPLE Class (MGXSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.33
+0.06 (0.33%)
At close: Nov 28, 2025
MGXSX Dividend Information
MGXSX has an annual dividend of $1.06 per share, with a yield of 5.78%. The last ex-dividend date was Dec 30, 2024.
Dividend Yield
5.78%
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.