NYLI Moderate Allocation Class C (MMRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.37
-0.11 (-0.82%)
Mar 3, 2025, 4:00 PM EST

MMRCX Dividend Information

MMRCX has an annual dividend of $0.73 per share, with a yield of 5.56%. The last ex-dividend date was Dec 30, 2024.

Dividend Yield
5.56%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.72696Dec 27, 2024Dec 30, 2024
Dec 29, 2022$0.54348Dec 28, 2022Dec 29, 2022
Dec 30, 2021$1.23051Dec 29, 2021Dec 30, 2021
Dec 30, 2020$0.65895Dec 29, 2020Dec 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts