NYLI S&P 500 Index Investor Class (MYSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.48
+0.04 (0.06%)
Feb 13, 2026, 4:00 PM EST
MYSPX Dividend Information
MYSPX has an annual dividend of $0.59 per share, with a yield of 0.80%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
0.80%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-81.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $0.58738 | Dec 8, 2025 |
| Dec 5, 2024 | $3.09448 | Dec 5, 2024 |
| Dec 6, 2023 | $2.04463 | Dec 6, 2023 |
| Dec 7, 2022 | $4.41571 | Dec 7, 2022 |
| Dec 2, 2021 | $2.48791 | Dec 2, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.