NYLI Growth ETF Allocation Class I (MOEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.14
-0.05 (-0.31%)
Dec 16, 2025, 9:30 AM EST
MOEIX Dividend Information
MOEIX has an annual dividend of $0.47 per share, with a yield of 2.90%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.90%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
73.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.46982 | Dec 30, 2024 |
| Dec 28, 2023 | $0.27031 | Dec 28, 2023 |
| Dec 29, 2022 | $0.20648 | Dec 29, 2022 |
| Dec 30, 2021 | $0.19245 | Dec 30, 2021 |
| Dec 30, 2020 | $0.11865 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.