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Stock Events

NYLI Growth Allocation Fund Class I (MGDIX) December 2025 Dividend

$18.30
+$0.10+0.55%Friday 00:00
Dividend Yield
4.58%
Dividend amount
$0.84
$0.84
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 2025

Pay Date

Paid • December 30, 2025

Description

⁨NYLI Growth Allocation Fund Class I⁩ (⁦MGDIX⁩) has announced a dividend of ⁦$0.84⁩ with an ex date of December 30, 2025 and a payment date of December 30, 2025. The record date is December 29, 2025.

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