NYLI Equity Allocation Fund (MGXAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.78
+$0.12+0.61% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.06 | -2.47% | ||
30 Dec 2025 | $1.06 | +27.63% | |
| $1.09 | -25.41% | ||
30 Dec 2024 | $0.83 | +369.06% | |
30 Dec 2024 | $0.08 | - | |
30 Dec 2024 | $0.18 | +123.34% | |
| $1.46 | -35% | ||
29 Dec 2022 | $0.12 | -90.2% | |
29 Dec 2022 | $0.18 | +46.24% | |
29 Dec 2022 | $1.16 | +558.56% | |
| $2.24 | +177.44% | ||
30 Dec 2021 | $0.16 | -78.07% | |
30 Dec 2021 | $1.23 | +43.35% | |
30 Dec 2021 | $0.86 | +451.76% | |
| $0.81 | -0.45% | ||
30 Dec 2020 | $0.02 | -95.73% | |
30 Dec 2020 | $0.71 | +824.12% | |
30 Dec 2020 | $0.08 | +236.72% | |
| $0.81 | -48.6% | ||
30 Dec 2019 | $0.53 | +91.22% | |
30 Dec 2019 | $0.28 | -79.61% | |
| $1.58 | +172.63% | ||
31 Dec 2018 | $0.03 | -94.28% | |
31 Dec 2018 | $1.37 | +643.11% | |
31 Dec 2018 | $0.18 | +543.37% | |
| $0.58 | +35.33% | ||
28 Dec 2017 | $0.08 | -81.51% | |
28 Dec 2017 | $0.50 | +532.06% | |
10Y Growth
25.3%
5Y Growth
69.09%
3Y Growth
81.87%
1Y Growth
498.67%
Community
FAQ
How much dividend does NYLI Equity Allocation Fund pay?▼
NYLI Equity Allocation Fund pays an annual dividend of $1.06 per share, with a dividend yield of 5.36%.
What is the dividend yield of NYLI Equity Allocation Fund?▼
The current dividend yield of NYLI Equity Allocation Fund is 5.36%.
When does NYLI Equity Allocation Fund pay dividends?▼
NYLI Equity Allocation Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from NYLI Equity Allocation Fund?▼
The next dividend payment from NYLI Equity Allocation Fund is estimated for December 30, 2026.
How safe is the dividend of NYLI Equity Allocation Fund?▼
NYLI Equity Allocation Fund has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 69.09%.
What is the dividend of NYLI Equity Allocation Fund?▼
NYLI Equity Allocation Fund currently pays a dividend of $1.06 per share.
When did I have to buy the shares of NYLI Equity Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from NYLI Equity Allocation Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NYLI Equity Allocation Fund pay the last dividend?▼
The last dividend payment from NYLI Equity Allocation Fund was made on December 30, 2025.
What was the dividend of NYLI Equity Allocation Fund in 2025?▼
In 2025, NYLI Equity Allocation Fund paid a total dividend of $1.06 per share.
In which currency does NYLI Equity Allocation Fund distribute the dividend?▼
NYLI Equity Allocation Fund distributes its dividends in USD.