NYLI S&P 500 Index SIMPLE Class (MSXMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.62
-0.82 (-1.38%)
Mar 13, 2025, 5:00 PM EST

MSXMX Dividend Information

MSXMX has an annual dividend of $3.15 per share, with a yield of 5.30%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.

Dividend Yield
5.30%
Annual Dividend
$3.15
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
51.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 5, 2024$3.14862Dec 4, 2024Dec 5, 2024
Dec 6, 2023$2.07699Dec 5, 2023Dec 6, 2023
Dec 7, 2022$4.38997Dec 6, 2022Dec 7, 2022
Dec 2, 2021$2.47809Dec 1, 2021Dec 2, 2021
Dec 2, 2020$3.87411Dec 1, 2020Dec 2, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts