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NYLIM Equity ETF Allocation SIMPLE Class (MWFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.96
+0.11 (0.55%)
At close: Oct 15, 2026

MWFVX Dividend Information

MWFVX has an annual dividend of $0.18 per share, with a yield of 0.88%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.88%
Total Yield
2.28%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
18.82%

Dividend History

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

Dividend Charts