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

$18.27
-$0.12-0.65%Thursday 00:00
Dividend Yield
4.56%
Dividend amount
$0.84
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

NYLI Growth Allocation Fund Class I (MGDIX). Dividend Frequency: annual. The latest recorded dividend from NYLI Growth Allocation Fund Class I was $0.84 per share. Last ex-date: December 30, 2025. The last dividend payment from NYLI Growth Allocation Fund Class I was made on December 30, 2025. The next dividend payment from NYLI Growth Allocation Fund Class I is estimated for December 30, 2026. Estimated next dividend amount: $0.84. The current dividend yield of NYLI Growth Allocation Fund Class I is 4.56%.

Upcoming

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

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.

DateAmountChange
$0.84
-33.72%
Dec 30, 2025
$0.84
+9.01%
$1.26
+5,859.5%
Dec 30, 2024
$0.41
+373.46%
Dec 30, 2024
$0.09
+307.4%
Dec 30, 2024
$0.77
+87.84%
$0.02
-97.88%
Dec 28, 2023
$0.02
-96.92%
$1.00
-45.69%
Dec 29, 2022
$0.17
+19.58%
Dec 29, 2022
$0.14
-86.6%
Dec 29, 2022
$0.69
+304.38%
$1.85
+115.3%
Dec 30, 2021
$0.08
-87.36%
Dec 30, 2021
$0.70
+757.51%
Dec 30, 2021
$1.06
+52%
$0.86
+28.22%
Dec 30, 2020
$0.01
-97.87%
Dec 30, 2020
$0.20
+2,461.2%
Dec 30, 2020
$0.65
+217.73%
$0.67
-52.02%
Dec 30, 2019
$0.37
+26.53%
Dec 30, 2019
$0.30
-71.66%
$1.39
+212.09%
Dec 31, 2018
$0.03
-91.83%
Dec 31, 2018
$1.04
+224.65%
Dec 31, 2018
$0.32
+922.05%
$0.45
+40.82%
Dec 28, 2017
$0.06
-80.26%
10Y Growth
13.37%
5Y Growth
32.74%
3Y Growth
70.03%
1Y Growth
104.78%

Community

FAQs

How much dividend does NYLI Growth Allocation Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI Growth Allocation Fund Class I is $0.83 per share.
What is the dividend yield of NYLI Growth Allocation Fund Class I?▼
The current dividend yield of NYLI Growth Allocation Fund Class I is 4.56%.
When does NYLI Growth Allocation Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NYLI Growth Allocation Fund Class I is estimated for December 30, 2026.
When is the next dividend from NYLI Growth Allocation Fund Class I?▼
The next dividend payment from NYLI Growth Allocation Fund Class I is estimated for December 30, 2026.
How safe is the dividend of NYLI Growth Allocation Fund Class I?▼
NYLI Growth Allocation Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 32.74%.
What is the dividend of NYLI Growth Allocation Fund Class I?▼
The latest recorded dividend from NYLI Growth Allocation Fund Class I was $0.84 per share.
When did I have to buy the shares of NYLI Growth Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from NYLI Growth Allocation Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NYLI Growth Allocation Fund Class I pay the last dividend?▼
The last dividend payment from NYLI Growth Allocation Fund Class I was made on December 30, 2025.
What was the dividend of NYLI Growth Allocation Fund Class I in 2025?▼
NYLI Growth Allocation Fund Class I has recorded dividends totaling $0.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.