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NYLI Moderate Allocation Class A (MMRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.51
+0.06 (0.39%)
At close: Aug 25, 2026

MMRAX Dividend Information

MMRAX has an annual dividend of $0.28 per share, with a yield of 1.79%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.79%
Total Yield
4.86%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-43.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.7544LT Capital GainsDec 29, 2025Dec 30, 2025
Dec 30, 2024$0.89861Regular CashDec 27, 2024Dec 30, 2024
Dec 28, 2023$0.04772Regular CashDec 27, 2023Dec 28, 2023
Dec 29, 2022$0.66659LT Capital GainsDec 28, 2022Dec 29, 2022
Dec 30, 2021$1.37517LT Capital GainsDec 29, 2021Dec 30, 2021
Dec 30, 2020$0.8022LT Capital GainsDec 29, 2020Dec 30, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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