NYLI Equity Allocation Fund (MGXBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.16
+$0.06+0.37%Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.08
Last ex-date
Dec 30, 2024
Last pay date
Dec 30, 2024

Summary

NYLI Equity Allocation Fund (MGXBX). Dividend Frequency: annual. The latest recorded dividend from NYLI Equity Allocation Fund was $0.08 per share. Last ex-date: December 30, 2024. The last dividend payment from NYLI Equity Allocation Fund was made on December 30, 2024. The current dividend yield of NYLI Equity 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.

DateAmountChange
$0.91
-
Dec 30, 2024
$0.08
-
Dec 30, 2024
$0.83
+947.59%
$1.32
-36.45%
Dec 29, 2022
$0.03
-97.17%
Dec 29, 2022
$1.16
+863.09%
Dec 29, 2022
$0.12
+246.2%
$2.07
+183.08%
Dec 30, 2021
$0.69
+341.41%
Dec 30, 2021
$1.23
+79.19%
Dec 30, 2021
$0.16
-78.07%
$0.73
+9.94%
Dec 30, 2020
$0.02
-
Dec 30, 2020
$0.71
+3,011.67%
$0.67
-53.15%
Dec 30, 2019
$0.13
-90.32%
Dec 30, 2019
$0.53
+302.96%
$1.42
+145.09%
Dec 31, 2018
$0.02
-95.12%
Dec 31, 2018
$0.03
+17.21%
Dec 31, 2018
$1.37
+4,680.92%
$0.58
+35.33%
Dec 28, 2017
$0.08
-81.51%
Dec 28, 2017
$0.50
+532.06%
$0.43
-36%
Dec 30, 2016
$0.43
-34.97%
$0.67
+18.13%
Dec 31, 2015
$0.01
-97.67%
Dec 31, 2015
$0.66
+6,145.95%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of NYLI Equity Allocation Fund?▼
The current dividend yield of NYLI Equity Allocation Fund is 0%.
What is the dividend of NYLI Equity Allocation Fund?▼
The latest recorded dividend from NYLI Equity Allocation Fund was $0.08 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, 2024.
When did NYLI Equity Allocation Fund pay the last dividend?▼
The last dividend payment from NYLI Equity Allocation Fund was made on December 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.