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NYLI Equity ETF Allocation Class R3 (MWFQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.30
0.00 (0.00%)
At close: Aug 26, 2026

MWFQX Dividend Information

MWFQX has an annual dividend of $0.44 per share, with a yield of 2.17%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.17%
Total Yield
2.17%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
38.76%

Dividend History

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

Dividend Charts