NYLI S&P 500 Index Class I (MSPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
64.94
-0.31 (-0.48%)
Feb 25, 2025, 4:00 PM EST
MSPIX Dividend Information
MSPIX has an annual dividend of $3.40 per share, with a yield of 5.57%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
5.57%
Annual Dividend
$3.40
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
50.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $3.40044 | Dec 5, 2024 |
| Dec 6, 2023 | $2.26056 | Dec 6, 2023 |
| Dec 7, 2022 | $4.64295 | Dec 7, 2022 |
| Dec 2, 2021 | $2.75923 | Dec 2, 2021 |
| Dec 2, 2020 | $4.36546 | Dec 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.