NYLI Moderate Allocation Fund (MMRBX). Dividend Frequency: annual. The latest recorded dividend from NYLI Moderate Allocation Fund was $0.41 per share. Last ex-date: December 30, 2024. The last dividend payment from NYLI Moderate Allocation Fund was made on December 30, 2024. The current dividend yield of NYLI Moderate 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.
Date
Amount
Change
$0.73
-
Dec 30, 2024
$0.41
-
Dec 30, 2024
$0.32
-22.12%
$0.54
-55.83%
Dec 29, 2022
$0.01
-92.9%
Dec 29, 2022
$0.06
+766.37%
Dec 29, 2022
$0.48
+737.76%
$1.23
+86.74%
Dec 30, 2021
$0.09
-82.77%
Dec 30, 2021
$0.39
-28.24%
Dec 30, 2021
$0.75
+93.44%
$0.66
+71.62%
Dec 30, 2020
$0.03
-86.86%
Dec 30, 2020
$0.09
+152.27%
Dec 30, 2020
$0.54
+534.78%
$0.38
-49.64%
Dec 30, 2019
$0.26
+101.93%
Dec 30, 2019
$0.13
+331.51%
$0.76
+70.3%
Dec 31, 2018
$0.03
-92.51%
Dec 31, 2018
$0.14
-65.53%
Dec 31, 2018
$0.60
+340.7%
$0.45
+102.63%
Dec 28, 2017
$0.05
-75.36%
Dec 28, 2017
$0.39
+622.26%
$0.22
-55.67%
Dec 30, 2016
$0.22
-42.81%
$0.50
-39.62%
Dec 31, 2015
$0.11
-13.9%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of NYLI Moderate Allocation Fund?▼
The current dividend yield of NYLI Moderate Allocation Fund is 0%.
What is the dividend of NYLI Moderate Allocation Fund?▼
The latest recorded dividend from NYLI Moderate Allocation Fund was $0.41 per share.
When did I have to buy the shares of NYLI Moderate Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from NYLI Moderate Allocation Fund, you needed to own the shares before the ex-dividend date of December 30, 2024.
When did NYLI Moderate Allocation Fund pay the last dividend?▼
The last dividend payment from NYLI Moderate Allocation Fund was made on December 30, 2024.