NYLI Equity ETF Allocation Class C (MWFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.81
-0.06 (-0.38%)
Jun 20, 2025, 4:00 PM EDT
MWFCX Dividend Information
Dividend Yield
1.39%
Annual Dividend
$0.22
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
319.18%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.22485 | Dec 30, 2024 |
Dec 28, 2023 | $0.05364 | Dec 28, 2023 |
Dec 29, 2022 | $0.02801 | Dec 29, 2022 |
Dec 30, 2021 | $0.04056 | Dec 30, 2021 |
Dec 30, 2020 | $0.03913 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.