NYLI S&P 500 Index Class A (MSXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.64
+0.29 (0.49%)
Mar 12, 2025, 5:00 PM EST

MSXAX Dividend Information

MSXAX has an annual dividend of $3.26 per share, with a yield of 5.38%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.

Dividend Yield
5.38%
Annual Dividend
$3.26
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
52.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2024$3.25511Dec 4, 2024Dec 5, 2024
Dec 6, 2023$2.14111Dec 5, 2023Dec 6, 2023
Dec 7, 2022$4.51618Dec 6, 2022Dec 7, 2022
Dec 2, 2021$2.6301Dec 1, 2021Dec 2, 2021
Dec 2, 2020$4.25096Dec 1, 2020Dec 2, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts