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NYLI S&P 500 Index Class I (MSPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.90
+0.27 (0.32%)
At close: Aug 25, 2026

MSPIX Dividend Information

MSPIX has an annual dividend of $0.93 per share, with a yield of 1.10%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.

Dividend Yield
1.10%
Total Yield
1.10%
Annual Dividend
$0.93
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Annual
Dividend Growth
-72.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 8, 2025$0.9261Dec 5, 2025Dec 8, 2025
Dec 5, 2024$3.40044Dec 4, 2024Dec 5, 2024
Dec 6, 2023$2.26056Dec 5, 2023Dec 6, 2023
Dec 7, 2022$4.64295Dec 6, 2022Dec 7, 2022
Dec 2, 2021$2.75923Dec 1, 2021Dec 2, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts