Skip to main content
logo
NYLIM Moderate Allocation SIMPLE Class (MMRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.45
+0.15 (0.98%)
At close: Sep 21, 2026

MMRSX Dividend Information

MMRSX has an annual dividend of $0.25 per share, with a yield of 1.63%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.63%
Total Yield
4.76%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-45.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.72809LT Capital GainsDec 29, 2025Dec 30, 2025
Dec 30, 2024$0.86958Regular CashDec 27, 2024Dec 30, 2024
Dec 28, 2023$0.00321Regular CashDec 27, 2023Dec 28, 2023
Dec 29, 2022$0.6076LT Capital GainsDec 28, 2022Dec 29, 2022
Dec 30, 2021$1.30585LT Capital GainsDec 29, 2021Dec 30, 2021
Dec 30, 2020$0.75386LT Capital GainsDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts