NYLI Moderate Allocation SIMPLE Class (MMRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.09
+0.03 (0.21%)
Jul 16, 2025, 4:00 PM EDT

MMRSX Dividend Information

Dividend Yield
6.15%
Annual Dividend
$0.87
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
26,989.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.86958Dec 27, 2024Dec 30, 2024
Dec 28, 2023$0.00321Dec 27, 2023Dec 28, 2023
Dec 29, 2022$0.6076Dec 28, 2022Dec 29, 2022
Dec 30, 2021$1.30585Dec 29, 2021Dec 30, 2021
Dec 30, 2020$0.75386Dec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts