NYLI Equity ETF Allocation Class R3 (MWFQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.18
+0.19 (1.19%)
Jun 24, 2025, 4:00 PM EDT
MWFQX Dividend Information
MWFQX has an annual dividend of $0.32 per share, with a yield of 1.95%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
1.95%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
186.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.