NYLI Moderate Allocation Class A (MMRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.49
+0.03 (0.22%)
Mar 7, 2025, 5:00 PM EST

MMRAX Dividend Information

MMRAX has an annual dividend of $0.90 per share, with a yield of 6.66%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
6.66%
Annual Dividend
$0.90
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
1,783.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.89861Dec 27, 2024Dec 30, 2024
Dec 28, 2023$0.04772Dec 27, 2023Dec 28, 2023
Dec 29, 2022$0.66659Dec 28, 2022Dec 29, 2022
Dec 30, 2021$1.37517Dec 29, 2021Dec 30, 2021
Dec 30, 2020$0.8022Dec 29, 2020Dec 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts