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NYLI S&P 500 Index Class A (MSXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.75
+0.26 (0.32%)
At close: Aug 25, 2026

MSXAX Dividend Information

MSXAX has an annual dividend of $0.51 per share, with a yield of 0.63%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.

Dividend Yield
0.63%
Total Yield
0.94%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Annual
Dividend Growth
-13.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 8, 2025$0.76761Regular CashDec 5, 2025Dec 8, 2025
Dec 5, 2024$3.25511LT Capital GainsDec 4, 2024Dec 5, 2024
Dec 6, 2023$2.14111LT Capital GainsDec 5, 2023Dec 6, 2023
Dec 7, 2022$4.51618LT Capital GainsDec 6, 2022Dec 7, 2022
Dec 2, 2021$2.6301LT Capital GainsDec 1, 2021Dec 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts