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NYLI S&P 500 Index Investor Class (MYSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.61
+0.26 (0.32%)
Aug 26, 2026, 8:07 AM EST

MYSPX Dividend Information

MYSPX has an annual dividend of $0.33 per share, with a yield of 0.41%. The dividend is paid once per year and the last ex-dividend date was Dec 8, 2025.

Dividend Yield
0.41%
Total Yield
0.72%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Annual
Dividend Growth
-23.20%

Dividend History

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

Dividend Charts