NYLI Moderate Allocation Class A (MMRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.53
+0.04 (0.26%)
At close: Dec 24, 2025
MMRAX Dividend Information
MMRAX has an annual dividend of $0.90 per share, with a yield of 5.80%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
5.80%
Annual Dividend
$0.90
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,783.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.