NYLI S&P 500 Index SIMPLE Class (MSXMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.45
+0.15 (0.21%)
At close: Jan 2, 2026
MSXMX Dividend Information
MSXMX has an annual dividend of $0.67 per share, with a yield of 0.92%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
0.92%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-78.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $0.66641 | Dec 8, 2025 |
| Dec 5, 2024 | $3.14862 | Dec 5, 2024 |
| Dec 6, 2023 | $2.07699 | Dec 6, 2023 |
| Dec 7, 2022 | $4.38997 | Dec 7, 2022 |
| Dec 2, 2021 | $2.47809 | Dec 2, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.