NYLI Growth ETF Allocation Class R3 (MOERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.01
+0.03 (0.19%)
Oct 31, 2025, 4:00 PM EDT
MOERX Dividend Information
MOERX has an annual dividend of $0.41 per share, with a yield of 2.59%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.59%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
113.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.41145 | Dec 30, 2024 |
| Dec 28, 2023 | $0.19264 | Dec 28, 2023 |
| Dec 29, 2022 | $0.13684 | Dec 29, 2022 |
| Dec 30, 2021 | $0.11581 | Dec 30, 2021 |
| Dec 30, 2020 | $0.04226 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.