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NYLIM Growth ETF Allocation Class I (MOEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.44
+0.16 (0.93%)
At close: Sep 17, 2026

MOEIX Dividend Information

MOEIX has an annual dividend of $0.31 per share, with a yield of 1.81%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.81%
Total Yield
3.24%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
11.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.56659Regular CashDec 29, 2025Dec 30, 2025
Dec 30, 2024$0.46982Regular CashDec 27, 2024Dec 30, 2024
Dec 28, 2023$0.27031Regular CashDec 27, 2023Dec 28, 2023
Dec 29, 2022$0.20648Regular CashDec 28, 2022Dec 29, 2022
Dec 30, 2021$0.19245Regular CashDec 29, 2021Dec 30, 2021
Dec 30, 2020$0.11865Regular CashDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts