NYLI S&P 500 Index Class A (MSXAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
58.90
+0.43 (0.74%)
Apr 25, 2025, 4:00 PM EDT
MSXAX Dividend Information
MSXAX has an annual dividend of $3.26 per share, with a yield of 5.44%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
5.44%
Annual Dividend
$3.26
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
52.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $3.25511 | Dec 5, 2024 |
| Dec 6, 2023 | $2.14111 | Dec 6, 2023 |
| Dec 7, 2022 | $4.51618 | Dec 7, 2022 |
| Dec 2, 2021 | $2.6301 | Dec 2, 2021 |
| Dec 2, 2020 | $4.25096 | Dec 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.