NYLI Equity Allocation Fund (MGXCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.76
-$0.13-0.69%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.87 | -4.27% | ||
Dec 30, 2025 | $0.87 | +4.87% | |
| $0.91 | - | ||
Dec 30, 2024 | $0.83 | +947.59% | |
Dec 30, 2024 | $0.08 | - | |
| $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 | $0.16 | -78.07% | |
Dec 30, 2021 | $0.69 | +341.41% | |
Dec 30, 2021 | $1.23 | +79.19% | |
| $0.73 | +9.98% | ||
Dec 30, 2020 | $0.71 | +3,011.67% | |
Dec 30, 2020 | $0.02 | - | |
| $0.67 | -53.15% | ||
Dec 30, 2019 | $0.53 | +303.67% | |
Dec 30, 2019 | $0.13 | -90.34% | |
| $1.42 | +145.04% | ||
Dec 31, 2018 | $0.02 | -95.18% | |
Dec 31, 2018 | $0.03 | +18.56% | |
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 | -35.96% | ||
Dec 30, 2016 | $0.43 | -34.97% | |
| $0.67 | +18.09% | ||
Dec 31, 2015 | $0.01 | -97.74% | |
10Y Growth
56%
5Y Growth
0%
3Y Growth
192.49%
1Y Growth
0%
Community
FAQs
How much dividend does NYLI Equity Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI Equity Allocation Fund is $0.87 per share.
What is the dividend yield of NYLI Equity Allocation Fund?▼
The current dividend yield of NYLI Equity Allocation Fund is 4.61%.
When does NYLI Equity Allocation Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NYLI Equity Allocation Fund is estimated for 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.
What is the dividend of NYLI Equity Allocation Fund?▼
The latest recorded dividend from NYLI Equity Allocation Fund was $0.87 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?▼
NYLI Equity Allocation Fund has recorded dividends totaling $0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.