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NYLI Growth ETF Allocation Class C (MOECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.78
-0.03 (-0.17%)
Aug 17, 2026, 4:00 PM EST

MOECX Dividend Information

MOECX has an annual dividend of $0.41 per share, with a yield of 2.28%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.28%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
39.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.4055Dec 29, 2025Dec 30, 2025
Dec 30, 2024$0.2897Dec 27, 2024Dec 30, 2024
Dec 28, 2023$0.13827Dec 27, 2023Dec 28, 2023
Dec 29, 2022$0.08964Dec 28, 2022Dec 29, 2022
Dec 30, 2021$0.06255Dec 29, 2021Dec 30, 2021
Dec 30, 2020$0.03881Dec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts