NYLI Moderate Allocation Class I (MMRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.57
+0.02 (0.15%)
May 9, 2025, 4:00 PM EDT
MMRIX Dividend Information
MMRIX has an annual dividend of $0.93 per share, with a yield of 6.89%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
6.89%
Annual Dividend
$0.93
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,062.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.93474 | Dec 30, 2024 |
| Dec 28, 2023 | $0.08044 | Dec 28, 2023 |
| Dec 29, 2022 | $0.69865 | Dec 29, 2022 |
| Dec 30, 2021 | $1.41284 | Dec 30, 2021 |
| Dec 30, 2020 | $0.83488 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.