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

$17.97
+$0.09+0.5%Friday 00:00
Dividend Yield
4.29%
Dividend amount
$0.77
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

NYLI Growth Allocation Fund SIMPLE Class (MGDSX). Dividend Frequency: annual. The latest recorded dividend from NYLI Growth Allocation Fund SIMPLE Class was $0.77 per share. Last ex-date: December 30, 2025. The last dividend payment from NYLI Growth Allocation Fund SIMPLE Class was made on December 30, 2025. The next dividend payment from NYLI Growth Allocation Fund SIMPLE Class is estimated for December 30, 2026. Estimated next dividend amount: $0.77. The current dividend yield of NYLI Growth Allocation Fund SIMPLE Class is 4.29%.

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
$0.77
-35.74%
Dec 30, 2025
$0.77
+787.68%
$1.19
+5,527.87%
Dec 30, 2024
$0.34
+1,497.24%
Dec 30, 2024
$0.09
+307.4%
Dec 30, 2024
$0.77
+126.84%
$0.02
-97.65%
Dec 28, 2023
$0.02
-85.12%
$0.90
-47.78%
Dec 29, 2022
$0.14
+104.8%
Dec 29, 2022
$0.07
-89.9%
Dec 29, 2022
$0.69
+383.56%
$1.73
+128.98%
Dec 30, 2021
$0.08
+928.34%
Dec 30, 2021
$0.58
+611.31%
Dec 30, 2021
$1.06
+83.24%
$0.75
-
Dec 30, 2020
$0.01
-
Dec 30, 2020
$0.10
-
Dec 30, 2020
$0.65
+546.14%
10Y Growth
0%
5Y Growth
50.32%
3Y Growth
122.55%
1Y Growth
126.42%

Community

FAQs

How much dividend does NYLI Growth Allocation Fund SIMPLE Class pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI Growth Allocation Fund SIMPLE Class is $0.77 per share.
What is the dividend yield of NYLI Growth Allocation Fund SIMPLE Class?▼
The current dividend yield of NYLI Growth Allocation Fund SIMPLE Class is 4.29%.
When does NYLI Growth Allocation Fund SIMPLE Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NYLI Growth Allocation Fund SIMPLE Class is estimated for December 30, 2026.
When is the next dividend from NYLI Growth Allocation Fund SIMPLE Class?▼
The next dividend payment from NYLI Growth Allocation Fund SIMPLE Class is estimated for December 30, 2026.
How safe is the dividend of NYLI Growth Allocation Fund SIMPLE Class?▼
NYLI Growth Allocation Fund SIMPLE Class has paid a dividend for 5 consecutive years, with 5-year dividend growth of 50.32%.
What is the dividend of NYLI Growth Allocation Fund SIMPLE Class?▼
The latest recorded dividend from NYLI Growth Allocation Fund SIMPLE Class was $0.77 per share.
When did I have to buy the shares of NYLI Growth Allocation Fund SIMPLE Class to receive the previous dividend?▼
To receive the previous dividend from NYLI Growth Allocation Fund SIMPLE Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NYLI Growth Allocation Fund SIMPLE Class pay the last dividend?▼
The last dividend payment from NYLI Growth Allocation Fund SIMPLE Class was made on December 30, 2025.
What was the dividend of NYLI Growth Allocation Fund SIMPLE Class in 2025?▼
NYLI Growth Allocation Fund SIMPLE Class has recorded dividends totaling $0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.