NYLI Growth Allocation Fund (MGDBX). Dividend Frequency: annual. The latest recorded dividend from NYLI Growth Allocation Fund was $0.19 per share. Last ex-date: December 30, 2024. The last dividend payment from NYLI Growth Allocation Fund was made on December 30, 2024. The current dividend yield of NYLI Growth Allocation Fund is 0%.
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
$1.04
+4,807.36%
Dec 30, 2024
$0.19
+115.2%
Dec 30, 2024
$0.09
+307.4%
Dec 30, 2024
$0.77
+313.27%
$0.02
-97.45%
Dec 28, 2023
$0.02
-
$0.83
-49.31%
Dec 29, 2022
$0.14
-
Dec 29, 2022
$0.69
+383.56%
$1.64
+142.74%
Dec 30, 2021
$0.50
+506.88%
Dec 30, 2021
$0.08
-87.36%
Dec 30, 2021
$1.06
+114.77%
$0.68
+38.79%
Dec 30, 2020
$0.01
-97.87%
Dec 30, 2020
$0.02
+178.68%
Dec 30, 2020
$0.65
+2,820.14%
$0.49
-59.35%
Dec 30, 2019
$0.11
-89.08%
Dec 30, 2019
$0.37
+228.51%
$1.20
+168.4%
Dec 31, 2018
$0.03
-91.83%
Dec 31, 2018
$0.13
+300.53%
Dec 31, 2018
$1.04
+728.44%
$0.45
+40.82%
Dec 28, 2017
$0.06
-80.26%
Dec 28, 2017
$0.38
+513.29%
$0.32
-48.01%
Dec 30, 2016
$0.32
-41.59%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of NYLI Growth Allocation Fund?▼
The current dividend yield of NYLI Growth Allocation Fund is 0%.
What is the dividend of NYLI Growth Allocation Fund?▼
The latest recorded dividend from NYLI Growth Allocation Fund was $0.19 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, 2024.
When did NYLI Growth Allocation Fund pay the last dividend?▼
The last dividend payment from NYLI Growth Allocation Fund was made on December 30, 2024.