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NYLI Moderate Allocation Fund Class I (MDAIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.85
+$0.05+0.34%Monday 00:00
Dividend Yield
3.66%
Dividend amount
$0.54
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

NYLI Moderate Allocation Fund Class I (MDAIX) dividends are paid annual. The latest dividend per share was $0.54 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.54 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of NYLI Moderate Allocation Fund Class I (MDAIX) is 3.66%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.54
+81.21%
Dec 30, 2025
$0.54
+81.21%
$0.30
+2.93%
Dec 30, 2024
$0.30
+2.93%
$0.29
+31.09%
Dec 28, 2023
$0.29
+44.3%
$0.22
+16.82%
Dec 29, 2022
$0.00
-99.43%
Dec 29, 2022
$0.02
+1,868.37%
Dec 29, 2022
$0.20
+943.3%
$0.19
+83.33%
Dec 30, 2021
$0.17
+799.64%
Dec 30, 2021
$0.02
-79.83%
$0.10
-
Dec 30, 2020
$0.01
-
Dec 30, 2020
$0.09
+902.74%
10Y Growth
N/A
5Y Growth
41.93%
3Y Growth
39.1%
1Y Growth
81.21%

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FAQs

How much dividend does NYLI Moderate Allocation Fund Class I pay?▼
NYLI Moderate Allocation Fund Class I pays an annual dividend of $0.54 per share, with a dividend yield of 3.66%.
What is the dividend yield of NYLI Moderate Allocation Fund Class I?▼
The current dividend yield of NYLI Moderate Allocation Fund Class I is 3.66%.
When does NYLI Moderate Allocation Fund Class I pay dividends?▼
NYLI Moderate Allocation Fund Class I pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from NYLI Moderate Allocation Fund Class I?▼
The next dividend payment from NYLI Moderate Allocation Fund Class I is estimated for December 30, 2026.
How safe is the dividend of NYLI Moderate Allocation Fund Class I?▼
NYLI Moderate Allocation Fund Class I has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.93%.
What is the dividend of NYLI Moderate Allocation Fund Class I?▼
NYLI Moderate Allocation Fund Class I currently pays a dividend of $0.54 per share.
When did I have to buy the shares of NYLI Moderate Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from NYLI Moderate Allocation Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NYLI Moderate Allocation Fund Class I pay the last dividend?▼
The last dividend payment from NYLI Moderate Allocation Fund Class I was made on December 30, 2025.
What was the dividend of NYLI Moderate Allocation Fund Class I in 2025?▼
In 2025, NYLI Moderate Allocation Fund Class I paid a total dividend of $0.54 per share.
In which currency does NYLI Moderate Allocation Fund Class I distribute the dividend?▼
NYLI Moderate Allocation Fund Class I distributes its dividends in USD.