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NYLI Moderate Allocation Class I (MMRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.67
+0.05 (0.32%)
At close: Aug 25, 2026

MMRIX Dividend Information

MMRIX has an annual dividend of $0.79 per share, with a yield of 5.07%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
5.07%
Total Yield
5.07%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-15.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.79025Dec 29, 2025Dec 30, 2025
Dec 30, 2024$0.93474Dec 27, 2024Dec 30, 2024
Dec 28, 2023$0.08044Dec 27, 2023Dec 28, 2023
Dec 29, 2022$0.69865Dec 28, 2022Dec 29, 2022
Dec 30, 2021$1.41284Dec 29, 2021Dec 30, 2021
Dec 30, 2020$0.83488Dec 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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