NYLI S&P 500 Index Investor Class (MYSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
63.45
+0.45 (0.71%)
May 19, 2025, 8:06 AM EDT
MYSPX Dividend Information
MYSPX has an annual dividend of $3.09 per share, with a yield of 4.83%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
4.83%
Annual Dividend
$3.09
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
51.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 2, 2020 | $4.16656 | Dec 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.