NYLI S&P 500 Index SIMPLE Class (MSXMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
63.32
+0.45 (0.72%)
May 16, 2025, 4:00 PM EDT
MSXMX Dividend Information
MSXMX has an annual dividend of $3.15 per share, with a yield of 4.97%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
4.97%
Annual Dividend
$3.15
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
51.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 2, 2020 | $3.87411 | Dec 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.