NYLI Equity ETF Allocation Class R3 (MWFQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.31
+0.05 (0.27%)
Feb 13, 2026, 9:30 AM EST
MWFQX Dividend Information
MWFQX has an annual dividend of $0.44 per share, with a yield of 2.39%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.39%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
38.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.43724 | Dec 30, 2025 |
| Dec 30, 2024 | $0.31511 | Dec 30, 2024 |
| Dec 28, 2023 | $0.11007 | Dec 28, 2023 |
| Dec 29, 2022 | $0.0776 | Dec 29, 2022 |
| Dec 30, 2021 | $0.09617 | Dec 30, 2021 |
| Dec 30, 2020 | $0.04745 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.