NYLI Moderate Allocation SIMPLE Class (MMRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.73
+0.03 (0.22%)
Feb 26, 2025, 4:00 PM EST
MMRSX Dividend Information
MMRSX has an annual dividend of $0.87 per share, with a yield of 6.55%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
6.55%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
26,989.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.86958 | Dec 30, 2024 |
| Dec 28, 2023 | $0.00321 | Dec 28, 2023 |
| Dec 29, 2022 | $0.6076 | Dec 29, 2022 |
| Dec 30, 2021 | $1.30585 | Dec 30, 2021 |
| Dec 30, 2020 | $0.75386 | Dec 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.