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NYLI Growth Allocation Fund (MGDCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.69
-$0.07-0.39% Tuesday 00:00
Dividend Yield
3.43%
Dividend amount
$0.61
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

NYLI Growth Allocation Fund (MGDCX) dividends are paid annual. The latest dividend per share was $0.61 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.61 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of NYLI Growth Allocation Fund (MGDCX) is 3.43%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.61
-41.45%
30 Dec 2025
$0.61
+605.32%
$1.04
+4,807.36%
30 Dec 2024
$0.19
+776.72%
30 Dec 2024
$0.09
+307.4%
30 Dec 2024
$0.77
+313.27%
$0.02
-97.45%
28 Dec 2023
$0.02
-
$0.83
-49.31%
29 Dec 2022
$0.14
-
29 Dec 2022
$0.69
+383.56%
$1.64
+142.74%
30 Dec 2021
$0.08
+928.34%
30 Dec 2021
$0.50
+506.88%
30 Dec 2021
$1.06
+114.77%
$0.68
+38.83%
30 Dec 2020
$0.01
-97.87%
30 Dec 2020
$0.02
-80.51%
30 Dec 2020
$0.65
+2,820.14%
$0.49
-59.37%
30 Dec 2019
$0.37
+1,089.93%
30 Dec 2019
$0.11
-69.6%
$1.20
+168.4%
31 Dec 2018
$0.13
+100.8%
31 Dec 2018
$0.03
-91.83%
31 Dec 2018
$1.04
+728.47%
$0.45
+40.82%
28 Dec 2017
$0.06
-80.26%
28 Dec 2017
$0.38
+513.29%
10Y Growth
25.3%
5Y Growth
94.11%
3Y Growth
N/A
1Y Growth
227.75%

Community

FAQ

How much dividend does NYLI Growth Allocation Fund pay?▼
NYLI Growth Allocation Fund pays an annual dividend of $0.61 per share, with a dividend yield of 3.43%.
What is the dividend yield of NYLI Growth Allocation Fund?▼
The current dividend yield of NYLI Growth Allocation Fund is 3.43%.
When does NYLI Growth Allocation Fund pay dividends?▼
NYLI Growth Allocation Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 94.11%.
What is the dividend of NYLI Growth Allocation Fund?▼
NYLI Growth Allocation Fund currently pays a dividend of $0.61 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?▼
In 2025, NYLI Growth Allocation Fund paid a total dividend of $0.61 per share.
In which currency does NYLI Growth Allocation Fund distribute the dividend?▼
NYLI Growth Allocation Fund distributes its dividends in USD.