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NYLI Moderate Allocation SIMPLE Class (MMRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.52
+0.06 (0.39%)
At close: Aug 25, 2026

MMRSX Dividend Information

MMRSX has an annual dividend of $0.73 per share, with a yield of 4.70%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
4.70%
Total Yield
4.70%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-16.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.72809Dec 29, 2025Dec 30, 2025
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