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NYLI Equity ETF Allocation SIMPLE Class (MWFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.39
+0.08 (0.39%)
At close: Aug 27, 2026

MWFVX Dividend Information

MWFVX has an annual dividend of $0.46 per share, with a yield of 2.27%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.27%
Total Yield
2.27%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
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