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NYLI Growth ETF Allocation Class R3 (MOERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.67
+0.06 (0.34%)
At close: Aug 19, 2026

MOERX Dividend Information

MOERX has an annual dividend of $0.46 per share, with a yield of 2.64%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.64%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
13.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.46498Dec 29, 2025Dec 30, 2025
Dec 30, 2024$0.41145Dec 27, 2024Dec 30, 2024
Dec 28, 2023$0.19264Dec 27, 2023Dec 28, 2023
Dec 29, 2022$0.13684Dec 28, 2022Dec 29, 2022
Dec 30, 2021$0.11581Dec 29, 2021Dec 30, 2021
Dec 30, 2020$0.04226Dec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts