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NYLIM S&P 500 Index SIMPLE Class (MSXMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.78
-0.92 (-1.11%)
At close: Oct 14, 2026

MSXMX Dividend Information

MSXMX has an annual dividend of $0.41 per share, with a yield of 0.50%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.

Dividend Yield
0.50%
Total Yield
0.81%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Annual
Dividend Growth
-15.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 8, 2025$0.66641Regular CashDec 5, 2025Dec 8, 2025
Dec 5, 2024$3.14862LT Capital GainsDec 4, 2024Dec 5, 2024
Dec 6, 2023$2.07699LT Capital GainsDec 5, 2023Dec 6, 2023
Dec 7, 2022$4.38997LT Capital GainsDec 6, 2022Dec 7, 2022
Dec 2, 2021$2.47809LT Capital GainsDec 1, 2021Dec 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts