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

$19.49
-$0.02-0.1% Friday 00:00
Dividend Yield
5.3%
Dividend amount
$1.03
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

NYLI Equity Allocation Fund Simple Class (MGXSX) dividends are paid annual. The latest dividend per share was $1.03 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.03 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 Simple Class (MGXSX) is 5.3%.

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
$1.03
-2.55%
30 Dec 2025
$1.03
+1,202.16%
$1.06
-23.93%
30 Dec 2024
$0.08
-
30 Dec 2024
$0.83
+455.23%
30 Dec 2024
$0.15
-
$1.39
-35.63%
29 Dec 2022
$0.11
-90.38%
29 Dec 2022
$0.12
+7.92%
29 Dec 2022
$1.16
+863.09%
$2.17
+185.67%
30 Dec 2021
$0.16
+582.36%
30 Dec 2021
$0.78
+401.38%
30 Dec 2021
$1.23
+57.76%
$0.76
-
30 Dec 2020
$0.02
-
30 Dec 2020
$0.03
-
30 Dec 2020
$0.71
+2,627.5%
10Y Growth
N/A
5Y Growth
108.85%
3Y Growth
109.88%
1Y Growth
590.15%

Community

FAQ

How much dividend does NYLI Equity Allocation Fund Simple Class pay?▼
NYLI Equity Allocation Fund Simple Class pays an annual dividend of $1.03 per share, with a dividend yield of 5.3%.
What is the dividend yield of NYLI Equity Allocation Fund Simple Class?▼
The current dividend yield of NYLI Equity Allocation Fund Simple Class is 5.3%.
When does NYLI Equity Allocation Fund Simple Class pay dividends?▼
NYLI Equity Allocation Fund Simple Class pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from NYLI Equity Allocation Fund Simple Class?▼
The next dividend payment from NYLI Equity Allocation Fund Simple Class is estimated for December 30, 2026.
How safe is the dividend of NYLI Equity Allocation Fund Simple Class?▼
NYLI Equity Allocation Fund Simple Class has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 108.85%.
What is the dividend of NYLI Equity Allocation Fund Simple Class?▼
NYLI Equity Allocation Fund Simple Class currently pays a dividend of $1.03 per share.
When did I have to buy the shares of NYLI Equity Allocation Fund Simple Class to receive the previous dividend?▼
To receive the previous dividend from NYLI Equity Allocation Fund Simple Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NYLI Equity Allocation Fund Simple Class pay the last dividend?▼
The last dividend payment from NYLI Equity Allocation Fund Simple Class was made on December 30, 2025.
What was the dividend of NYLI Equity Allocation Fund Simple Class in 2025?▼
In 2025, NYLI Equity Allocation Fund Simple Class paid a total dividend of $1.03 per share.
In which currency does NYLI Equity Allocation Fund Simple Class distribute the dividend?▼
NYLI Equity Allocation Fund Simple Class distributes its dividends in USD.