NYLI Equity ETF Allocation Class I (MWFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.73
+0.26 (1.80%)
Apr 24, 2025, 11:14 AM EDT
MWFIX Dividend Information
MWFIX has an annual dividend of $0.38 per share, with a yield of 2.62%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.62%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
96.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.3793 | Dec 30, 2024 |
| Dec 28, 2023 | $0.19265 | Dec 28, 2023 |
| Dec 29, 2022 | $0.152 | Dec 29, 2022 |
| Dec 30, 2021 | $0.17958 | Dec 30, 2021 |
| Dec 30, 2020 | $0.1448 | Dec 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.