NYLI Moderate Allocation Investor Class (MMRDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.49
+0.02 (0.15%)
May 9, 2025, 4:00 PM EDT
MMRDX Dividend Information
MMRDX has an annual dividend of $0.86 per share, with a yield of 6.22%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
6.22%
Annual Dividend
$0.86
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3,667.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.86083 | Dec 30, 2024 |
| Dec 28, 2023 | $0.02285 | Dec 28, 2023 |
| Dec 29, 2022 | $0.63966 | Dec 29, 2022 |
| Dec 30, 2021 | $1.34352 | Dec 30, 2021 |
| Dec 30, 2020 | $0.76822 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.