NYLI Equity ETF Allocation SIMPLE Class (MWFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.31
+0.05 (0.27%)
At close: Feb 13, 2026
MWFVX Dividend Information
MWFVX has an annual dividend of $0.46 per share, with a yield of 2.51%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.51%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
41.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.45863 | Dec 30, 2025 |
| Dec 30, 2024 | $0.3246 | Dec 30, 2024 |
| Dec 28, 2023 | $0.12246 | Dec 28, 2023 |
| Dec 29, 2022 | $0.090 | Dec 29, 2022 |
| Dec 30, 2021 | $0.11007 | Dec 30, 2021 |
| Dec 30, 2020 | $0.04845 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.