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

$19.67
+$0.14+0.72% Friday 00:00
Dividend Yield
5.17%
Dividend amount
$1.02
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

NYLI Equity Allocation Fund Investor Class (MGXNX) dividends are paid annual. The latest dividend per share was $1.02 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.02 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of NYLI Equity Allocation Fund Investor Class (MGXNX) is 5.17%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.02
-3.02%
30 Dec 2025
$1.02
+1,181.72%
$1.05
-26.78%
30 Dec 2024
$0.14
-
30 Dec 2024
$0.08
-
30 Dec 2024
$0.83
+501.76%
$1.43
-35.25%
29 Dec 2022
$0.12
-90.2%
29 Dec 2022
$0.15
-3.41%
29 Dec 2022
$1.16
+673.22%
$2.21
+185.63%
30 Dec 2021
$0.16
-78.07%
30 Dec 2021
$0.83
+16.52%
30 Dec 2021
$1.23
+48.85%
$0.77
-1.88%
30 Dec 2020
$0.02
-95.73%
30 Dec 2020
$0.04
+86.28%
30 Dec 2020
$0.71
+1,570.4%
$0.79
-49.22%
30 Dec 2019
$0.53
+108.43%
30 Dec 2019
$0.26
+794.42%
$1.55
+168.13%
31 Dec 2018
$0.03
-94.28%
31 Dec 2018
$0.16
+99.45%
31 Dec 2018
$1.37
+766.01%
$0.58
+35.33%
28 Dec 2017
$0.08
-81.51%
28 Dec 2017
$0.50
+532.06%
10Y Growth
23.16%
5Y Growth
88.74%
3Y Growth
89.18%
1Y Growth
636.25%

Community

FAQ

How much dividend does NYLI Equity Allocation Fund Investor Class pay?▼
NYLI Equity Allocation Fund Investor Class pays an annual dividend of $1.02 per share, with a dividend yield of 5.17%.
What is the dividend yield of NYLI Equity Allocation Fund Investor Class?▼
The current dividend yield of NYLI Equity Allocation Fund Investor Class is 5.17%.
When does NYLI Equity Allocation Fund Investor Class pay dividends?▼
NYLI Equity Allocation Fund Investor Class pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from NYLI Equity Allocation Fund Investor Class?▼
The next dividend payment from NYLI Equity Allocation Fund Investor Class is estimated for December 30, 2026.
How safe is the dividend of NYLI Equity Allocation Fund Investor Class?▼
NYLI Equity Allocation Fund Investor Class has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 88.74%.
What is the dividend of NYLI Equity Allocation Fund Investor Class?▼
NYLI Equity Allocation Fund Investor Class currently pays a dividend of $1.02 per share.
When did I have to buy the shares of NYLI Equity Allocation Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from NYLI Equity Allocation Fund Investor Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NYLI Equity Allocation Fund Investor Class pay the last dividend?▼
The last dividend payment from NYLI Equity Allocation Fund Investor Class was made on December 30, 2025.
What was the dividend of NYLI Equity Allocation Fund Investor Class in 2025?▼
In 2025, NYLI Equity Allocation Fund Investor Class paid a total dividend of $1.02 per share.
In which currency does NYLI Equity Allocation Fund Investor Class distribute the dividend?▼
NYLI Equity Allocation Fund Investor Class distributes its dividends in USD.