NYLI Moderate Allocation Fund - Class I (MMRIX) 股息 2026
$14.28
+$0.04+0.28% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $0.79 | -15.46% | ||
30 12月 2025 | $0.79 | +93.37% | |
| $0.93 | +1,062.09% | ||
30 12月 2024 | $0.53 | +554% | |
30 12月 2024 | $0.41 | -22.31% | |
| $0.08 | -88.49% | ||
28 12月 2023 | $0.08 | +40.5% | |
| $0.7 | -50.55% | ||
29 12月 2022 | $0.06 | -92.36% | |
29 12月 2022 | $0.16 | +73.83% | |
29 12月 2022 | $0.48 | +196.47% | |
| $1.41 | +69.23% | ||
30 12月 2021 | $0.57 | +5.52% | |
30 12月 2021 | $0.09 | -82.77% | |
30 12月 2021 | $0.75 | +31.56% | |
| $0.83 | +51.02% | ||
30 12月 2020 | $0.03 | -86.86% | |
30 12月 2020 | $0.26 | +673.85% | |
30 12月 2020 | $0.54 | +106.93% | |
| $0.55 | -40.84% | ||
30 12月 2019 | $0.26 | -13.26% | |
30 12月 2019 | $0.3 | +904.52% | |
| $0.93 | +108.76% | ||
31 12月 2018 | $0.31 | -48.49% | |
31 12月 2018 | $0.6 | +94.15% | |
31 12月 2018 | $0.03 | -92.51% | |
| $0.45 | +102.63% | ||
28 12月 2017 | $0.05 | -75.36% | |
28 12月 2017 | $0.39 | +622.26% | |
10年增长
不适用
5年增长
6.75%
3年增长
114.18%
1年增长
不适用
社区
FAQ
NYLI Moderate Allocation Fund - Class I 派发多少股息？▼
NYLI Moderate Allocation Fund - Class I 每股每年派发股息 $0.79，股息率为 5.55%。
NYLI Moderate Allocation Fund - Class I 的股息率是多少？▼
NYLI Moderate Allocation Fund - Class I 当前的股息率为 5.55%。
NYLI Moderate Allocation Fund - Class I 什么时候派发股息？▼
NYLI Moderate Allocation Fund - Class I 每年度派发股息。下一次派息预计在 十二月 30, 2026。
NYLI Moderate Allocation Fund - Class I 下一次派息是什么时候？▼
NYLI Moderate Allocation Fund - Class I 的下一次股息派发预计在 十二月 30, 2026。
NYLI Moderate Allocation Fund - Class I 的股息有多安全？▼
NYLI Moderate Allocation Fund - Class I 在过去 19 年每年都派发股息。
NYLI Moderate Allocation Fund - Class I 的股息是多少？▼
NYLI Moderate Allocation Fund - Class I 目前每股派发 $0.79 股息。
我需要在什么时候买入 NYLI Moderate Allocation Fund - Class I 的股票才能获得上次股息？▼
To receive the previous dividend from NYLI Moderate Allocation Fund - Class I, you needed to own the shares before the ex-dividend date of 十二月 30, 2025.
NYLI Moderate Allocation Fund - Class I 上次派发股息是什么时候？▼
NYLI Moderate Allocation Fund - Class I 上次的股息派发日是 十二月 30, 2025。
NYLI Moderate Allocation Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，NYLI Moderate Allocation Fund - Class I 每股共派发股息 $0.79。
NYLI Moderate Allocation Fund - Class I 以哪种货币派发股息？▼
NYLI Moderate Allocation Fund - Class I 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer