NYLI Equity ETF Allocation Class A (MWFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.39
+0.09 (0.55%)
At close: May 16, 2025
MWFAX Dividend Information
MWFAX has an annual dividend of $0.35 per share, with a yield of 2.19%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.19%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
123.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.35329 | Dec 30, 2024 |
| Dec 28, 2023 | $0.15824 | Dec 28, 2023 |
| Dec 29, 2022 | $0.121 | Dec 29, 2022 |
| Dec 30, 2021 | $0.14482 | Dec 30, 2021 |
| Dec 30, 2020 | $0.04881 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.