NYLI S&P 500 Index Investor Class (MYSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.55
-0.53 (-0.73%)
Jan 2, 2026, 8:07 AM EST

MYSPX Dividend Information

Dividend Yield
0.80%
Annual Dividend
$0.59
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-81.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 8, 2025$0.58738Dec 5, 2025Dec 8, 2025
Dec 5, 2024$3.09448Dec 4, 2024Dec 5, 2024
Dec 6, 2023$2.04463Dec 5, 2023Dec 6, 2023
Dec 7, 2022$4.41571Dec 6, 2022Dec 7, 2022
Dec 2, 2021$2.48791Dec 1, 2021Dec 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts