NYLI Equity ETF Allocation SIMPLE Class (MWFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.53
0.00 (0.00%)
At close: Apr 2, 2026

MWFVX Dividend Information

Dividend Yield
2.62%
Annual Dividend
$0.46
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
41.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.45863Dec 29, 2025Dec 30, 2025
Dec 30, 2024$0.3246Dec 27, 2024Dec 30, 2024
Dec 28, 2023$0.12246Dec 27, 2023Dec 28, 2023
Dec 29, 2022$0.090Dec 28, 2022Dec 29, 2022
Dec 30, 2021$0.11007Dec 29, 2021Dec 30, 2021
Dec 30, 2020$0.04845Dec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts