NYLI S&P 500 Index Class I (MSPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.52
+0.15 (0.20%)
At close: Jan 2, 2026
MSPIX Dividend Information
MSPIX has an annual dividend of $0.93 per share, with a yield of 1.24%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
1.24%
Annual Dividend
$0.93
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-72.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $0.9261 | Dec 8, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.