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(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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.