NYLI Growth ETF Allocation Class R3 (MOERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.29
-0.29 (-1.86%)
At close: Mar 20, 2026
MOERX Dividend Information
MOERX has an annual dividend of $0.46 per share, with a yield of 3.04%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.04%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.46498 | Dec 30, 2025 |
| 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.