Stock Events

Stock Events

NYLI Moderate Allocation Fund (MMRCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.98
-$0.12-0.79% Tuesday 00:00
Dividend Yield
3.88%
Dividend amount
$0.58
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

NYLI Moderate Allocation Fund (MMRCX) dividends are paid annual. The latest dividend per share was $0.58 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.58 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of NYLI Moderate Allocation Fund (MMRCX) is 3.88%.

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
$0.58
-20.01%
30 Dec 2025
$0.58
+42.28%
$0.73
+33.76%
30 Dec 2024
$0.32
-
30 Dec 2024
$0.41
+28.4%
$0.54
-55.83%
29 Dec 2022
$0.06
+766.37%
29 Dec 2022
$0.01
-92.9%
29 Dec 2022
$0.48
+737.76%
$1.23
+86.74%
30 Dec 2021
$0.39
-28.24%
30 Dec 2021
$0.09
-82.77%
30 Dec 2021
$0.75
+93.44%
$0.66
+71.67%
30 Dec 2020
$0.03
-86.86%
30 Dec 2020
$0.54
+534.78%
30 Dec 2020
$0.09
+152.27%
$0.38
-49.65%
30 Dec 2019
$0.26
+102.1%
30 Dec 2019
$0.13
+331.14%
$0.76
+70.31%
31 Dec 2018
$0.14
-77.31%
31 Dec 2018
$0.03
-92.51%
31 Dec 2018
$0.60
+340.7%
$0.45
+102.63%
28 Dec 2017
$0.05
-75.36%
28 Dec 2017
$0.39
+622.26%
$0.22
-55.67%
30 Dec 2016
$0.22
-42.81%
10Y Growth
17.9%
5Y Growth
46.87%
3Y Growth
344.79%
1Y Growth
82.7%

Community

FAQ

How much dividend does NYLI Moderate Allocation Fund pay?▼
NYLI Moderate Allocation Fund pays an annual dividend of $0.58 per share, with a dividend yield of 3.88%.
What is the dividend yield of NYLI Moderate Allocation Fund?▼
The current dividend yield of NYLI Moderate Allocation Fund is 3.88%.
When does NYLI Moderate Allocation Fund pay dividends?▼
NYLI Moderate Allocation Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from NYLI Moderate Allocation Fund?▼
The next dividend payment from NYLI Moderate Allocation Fund is estimated for December 30, 2026.
How safe is the dividend of NYLI Moderate Allocation Fund?▼
NYLI Moderate Allocation Fund has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 46.87%.
What is the dividend of NYLI Moderate Allocation Fund?▼
NYLI Moderate Allocation Fund currently pays a dividend of $0.58 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, 2025.
When did NYLI Moderate Allocation Fund pay the last dividend?▼
The last dividend payment from NYLI Moderate Allocation Fund was made on December 30, 2025.
What was the dividend of NYLI Moderate Allocation Fund in 2025?▼
In 2025, NYLI Moderate Allocation Fund paid a total dividend of $0.58 per share.
In which currency does NYLI Moderate Allocation Fund distribute the dividend?▼
NYLI Moderate Allocation Fund distributes its dividends in USD.