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NYLIM Equity ETF Allocation Class R3 (MWFQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.94
+0.11 (0.55%)
At close: Oct 15, 2026

MWFQX Dividend Information

MWFQX has an annual dividend of $0.15 per share, with a yield of 0.77%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.77%
Total Yield
2.17%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
11.51%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.43724ST Capital GainsDec 29, 2025Dec 30, 2025
Dec 30, 2024$0.31511ST Capital GainsDec 27, 2024Dec 30, 2024
Dec 28, 2023$0.11007Regular CashDec 27, 2023Dec 28, 2023
Dec 29, 2022$0.0776Regular CashDec 28, 2022Dec 29, 2022
Dec 30, 2021$0.09617Regular CashDec 29, 2021Dec 30, 2021
Dec 30, 2020$0.04745Regular CashDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts