NYLI Moderate Allocation Class A (MMRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.01
+0.03 (0.20%)
At close: Feb 13, 2026
MMRAX Dividend Information
MMRAX has an annual dividend of $0.75 per share, with a yield of 5.03%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.03%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-16.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.7544 | Dec 30, 2025 |
| Dec 30, 2024 | $0.89861 | Dec 30, 2024 |
| Dec 28, 2023 | $0.04772 | Dec 28, 2023 |
| Dec 29, 2022 | $0.66659 | Dec 29, 2022 |
| Dec 30, 2021 | $1.37517 | Dec 30, 2021 |
| Dec 30, 2020 | $0.8022 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.