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NYLI Moderate Allocation Investor Class (MMRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.56
+0.05 (0.32%)
At close: Aug 25, 2026

MMRDX Dividend Information

MMRDX has an annual dividend of $0.24 per share, with a yield of 1.55%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.55%
Total Yield
4.62%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-46.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.71857LT Capital GainsDec 29, 2025Dec 30, 2025
Dec 30, 2024$0.86083Regular CashDec 27, 2024Dec 30, 2024
Dec 28, 2023$0.02285Regular CashDec 27, 2023Dec 28, 2023
Dec 29, 2022$0.63966LT Capital GainsDec 28, 2022Dec 29, 2022
Dec 30, 2021$1.34352LT Capital GainsDec 29, 2021Dec 30, 2021
Dec 30, 2020$0.76822LT 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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