NYLI Growth ETF Allocation Class I (MOEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.92
-0.16 (-1.00%)
At close: Feb 5, 2026
MOEIX Dividend Information
MOEIX has an annual dividend of $0.57 per share, with a yield of 3.52%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.52%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
20.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.56659 | Dec 30, 2025 |
| 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.