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NYLI Growth ETF Allocation Class I (MOEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.65
-0.17 (-0.95%)
At close: Aug 18, 2026

MOEIX Dividend Information

MOEIX has an annual dividend of $0.57 per share, with a yield of 3.18%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
3.18%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
20.60%

Dividend History

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

Dividend Charts