NYLI Growth Allocation Fund (MGDAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.96
+$0.10+0.56%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.80 | -34.8% | ||
Dec 30, 2025 | $0.80 | +3.8% | |
| $1.22 | +5,668.03% | ||
Dec 30, 2024 | $0.09 | +307.4% | |
Dec 30, 2024 | $0.37 | +326.46% | |
Dec 30, 2024 | $0.77 | +108.54% | |
| $0.02 | -97.8% | ||
Dec 28, 2023 | $0.02 | -96.92% | |
| $0.97 | -46.4% | ||
Dec 29, 2022 | $0.13 | -87.36% | |
Dec 29, 2022 | $0.69 | +383.56% | |
Dec 29, 2022 | $0.14 | +6.03% | |
| $1.80 | +119.39% | ||
Dec 30, 2021 | $0.08 | -87.36% | |
Dec 30, 2021 | $0.66 | +705.29% | |
Dec 30, 2021 | $1.06 | +61.85% | |
| $0.82 | +29.63% | ||
Dec 30, 2020 | $0.17 | +2,015.01% | |
Dec 30, 2020 | $0.65 | +284.76% | |
Dec 30, 2020 | $0.01 | -97.87% | |
| $0.63 | -53.16% | ||
Dec 30, 2019 | $0.26 | -74.98% | |
Dec 30, 2019 | $0.37 | +43.33% | |
| $1.35 | +203.17% | ||
Dec 31, 2018 | $0.03 | -91.83% | |
Dec 31, 2018 | $0.28 | +795.17% | |
Dec 31, 2018 | $1.04 | +270.67% | |
| $0.45 | +40.82% | ||
Dec 28, 2017 | $0.06 | -80.26% | |
10Y Growth
14.69%
5Y Growth
36.58%
3Y Growth
81.05%
1Y Growth
116.46%
Community
FAQs
How much dividend does NYLI Growth Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI Growth Allocation Fund is $0.80 per share.
What is the dividend yield of NYLI Growth Allocation Fund?▼
The current dividend yield of NYLI Growth Allocation Fund is 4.44%.
When does NYLI Growth Allocation Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NYLI Growth Allocation Fund is estimated for December 30, 2026.
When is the next dividend from NYLI Growth Allocation Fund?▼
The next dividend payment from NYLI Growth Allocation Fund is estimated for December 30, 2026.
How safe is the dividend of NYLI Growth Allocation Fund?▼
NYLI Growth Allocation Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 36.58%.
What is the dividend of NYLI Growth Allocation Fund?▼
The latest recorded dividend from NYLI Growth Allocation Fund was $0.80 per share.
When did I have to buy the shares of NYLI Growth Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from NYLI Growth Allocation Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NYLI Growth Allocation Fund pay the last dividend?▼
The last dividend payment from NYLI Growth Allocation Fund was made on December 30, 2025.
What was the dividend of NYLI Growth Allocation Fund in 2025?▼
NYLI Growth Allocation Fund has recorded dividends totaling $0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.