NYLI Equity Allocation Fund - Institutional Class (MGXIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.33
+$0.13+0.64%Wednesday 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 | |
|---|---|---|---|
| $1.10 | -1.25% | ||
Dec 30, 2025 | $1.10 | +1,288.42% | |
| $1.12 | - | ||
Dec 30, 2024 | $0.08 | - | |
Dec 30, 2024 | $0.83 | +305.45% | |
Dec 30, 2024 | $0.20 | - | |
| $1.50 | -34.64% | ||
Dec 29, 2022 | $0.21 | +38.13% | |
Dec 29, 2022 | $0.12 | -90.2% | |
Dec 29, 2022 | $1.16 | +440.66% | |
| $2.29 | +171.36% | ||
Dec 30, 2021 | $0.90 | -26.45% | |
Dec 30, 2021 | $0.16 | -78.07% | |
Dec 30, 2021 | $1.23 | +35.96% | |
| $0.84 | -0.66% | ||
Dec 30, 2020 | $0.02 | -92.79% | |
Dec 30, 2020 | $0.11 | +391.66% | |
Dec 30, 2020 | $0.71 | +532.89% | |
| $0.85 | -47.63% | ||
Dec 30, 2019 | $0.53 | -61.01% | |
Dec 30, 2019 | $0.32 | -40.71% | |
| $1.62 | +179.83% | ||
Dec 31, 2018 | $0.03 | -63.87% | |
Dec 31, 2018 | $0.23 | +689.26% | |
Dec 31, 2018 | $1.37 | +505.74% | |
| $0.58 | +35.33% | ||
Dec 28, 2017 | $0.08 | -81.51% | |
Dec 28, 2017 | $0.50 | +532.06% | |
10Y Growth
19.36%
5Y Growth
57.95%
3Y Growth
72.45%
1Y Growth
437.36%
Community
FAQs
How much dividend does NYLI Equity Allocation Fund - Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI Equity Allocation Fund - Institutional Class is $1.11 per share.
What is the dividend yield of NYLI Equity Allocation Fund - Institutional Class?▼
The current dividend yield of NYLI Equity Allocation Fund - Institutional Class is 5.45%.
When does NYLI Equity Allocation Fund - Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NYLI Equity Allocation Fund - Institutional Class is estimated for December 30, 2026.
When is the next dividend from NYLI Equity Allocation Fund - Institutional Class?▼
The next dividend payment from NYLI Equity Allocation Fund - Institutional Class is estimated for December 30, 2026.
How safe is the dividend of NYLI Equity Allocation Fund - Institutional Class?▼
NYLI Equity Allocation Fund - Institutional Class has paid a dividend for 1 consecutive years, with 5-year dividend growth of 57.95%.
What is the dividend of NYLI Equity Allocation Fund - Institutional Class?▼
The latest recorded dividend from NYLI Equity Allocation Fund - Institutional Class was $1.10 per share.
When did I have to buy the shares of NYLI Equity Allocation Fund - Institutional Class to receive the previous dividend?▼
To receive the previous dividend from NYLI Equity Allocation Fund - Institutional Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NYLI Equity Allocation Fund - Institutional Class pay the last dividend?▼
The last dividend payment from NYLI Equity Allocation Fund - Institutional Class was made on December 30, 2025.
What was the dividend of NYLI Equity Allocation Fund - Institutional Class in 2025?▼
NYLI Equity Allocation Fund - Institutional Class has recorded dividends totaling $1.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.