NYLI Moderate Allocation Class C (MMRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.64
+0.06 (0.41%)
At close: Dec 19, 2025
MMRCX Dividend Information
MMRCX has an annual dividend of $0.73 per share, with a yield of 4.94%. The last ex-dividend date was Dec 30, 2024.
Dividend Yield
4.94%
Annual Dividend
$0.73
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 | $0.72696 | Dec 30, 2024 |
| Dec 29, 2022 | $0.54348 | Dec 29, 2022 |
| Dec 30, 2021 | $1.23051 | Dec 30, 2021 |
| Dec 30, 2020 | $0.65895 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.