NYLI S&P 500 Index Class A (MSXAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

63.72

-0.14 (-0.22%)

Jun 20, 2025, 4:00 PM EDT

MSXAX Dividend Information

Dividend Yield

4.93%

Annual Dividend

$3.26

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

52.03%

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 5, 2024	$3.25511	Dec 4, 2024	Dec 5, 2024
Dec 6, 2023	$2.14111	Dec 5, 2023	Dec 6, 2023
Dec 7, 2022	$4.51618	Dec 6, 2022	Dec 7, 2022
Dec 2, 2021	$2.6301	Dec 1, 2021	Dec 2, 2021
Dec 2, 2020	$4.25096	Dec 1, 2020	Dec 2, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.