NYLI Moderate Allocation Class I (MMRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.23
+0.10 (0.71%)
At close: Mar 25, 2026
MMRIX Dividend Information
MMRIX has an annual dividend of $0.79 per share, with a yield of 5.59%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.59%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-15.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.79025 | Dec 30, 2025 |
| 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.