NYLI Growth ETF Allocation Class A (MOEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.46
-0.17 (-1.02%)
At close: Feb 5, 2026
MOEAX Dividend Information
MOEAX has an annual dividend of $0.53 per share, with a yield of 3.19%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.19%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
21.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.53099 | Dec 30, 2025 |
| Dec 30, 2024 | $0.43863 | Dec 30, 2024 |
| Dec 28, 2023 | $0.23795 | Dec 28, 2023 |
| Dec 29, 2022 | $0.17815 | Dec 29, 2022 |
| Dec 30, 2021 | $0.16127 | Dec 30, 2021 |
| Dec 30, 2020 | $0.06131 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.