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NYLIM Moderate Allocation Class I (MMRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.44
+0.06 (0.39%)
At close: Oct 15, 2026

MMRIX Dividend Information

MMRIX has an annual dividend of $0.31 per share, with a yield of 2.03%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.03%
Total Yield
5.09%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-40.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.79025LT Capital GainsDec 29, 2025Dec 30, 2025
Dec 30, 2024$0.93474Regular CashDec 27, 2024Dec 30, 2024
Dec 28, 2023$0.08044Regular CashDec 27, 2023Dec 28, 2023
Dec 29, 2022$0.69865LT Capital GainsDec 28, 2022Dec 29, 2022
Dec 30, 2021$1.41284LT Capital GainsDec 29, 2021Dec 30, 2021
Dec 30, 2020$0.83488LT Capital GainsDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts