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

$15.28
-$0.02-0.13% Tuesday 00:00
Dividend Yield
4.7%
Dividend amount
$0.72
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

NYLI Moderate Allocation Fund Investor Class (MMRDX) dividends are paid annual. The latest dividend per share was $0.72 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.72 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 Investor Class (MMRDX) is 4.7%.

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
$0.72
-16.53%
30 Dec 2025
$0.72
+58.92%
$0.86
+3,667.8%
30 Dec 2024
$0.45
+10.64%
30 Dec 2024
$0.41
+1,688.77%
$0.02
-96.43%
28 Dec 2023
$0.02
-95.24%
$0.64
-52.39%
29 Dec 2022
$0.10
+79.54%
29 Dec 2022
$0.48
+366.61%
29 Dec 2022
$0.06
-92.36%
$1.34
+74.89%
30 Dec 2021
$0.09
-82.77%
30 Dec 2021
$0.75
+49.77%
30 Dec 2021
$0.50
+437.91%
$0.77
+55.55%
30 Dec 2020
$0.03
-86.86%
30 Dec 2020
$0.54
+177.9%
30 Dec 2020
$0.19
+476.23%
$0.49
-43.56%
30 Dec 2019
$0.24
-60.31%
30 Dec 2019
$0.26
+8.32%
$0.88
+95.49%
31 Dec 2018
$0.03
-92.51%
31 Dec 2018
$0.25
+742.46%
31 Dec 2018
$0.60
+140.6%
$0.45
+102.63%
28 Dec 2017
$0.05
-75.36%
28 Dec 2017
$0.39
+622.26%
10Y Growth
12.93%
5Y Growth
29.89%
3Y Growth
91.21%
1Y Growth
58.92%

Community

FAQ

How much dividend does NYLI Moderate Allocation Fund Investor Class pay?▼
NYLI Moderate Allocation Fund Investor Class pays an annual dividend of $0.72 per share, with a dividend yield of 4.7%.
What is the dividend yield of NYLI Moderate Allocation Fund Investor Class?▼
The current dividend yield of NYLI Moderate Allocation Fund Investor Class is 4.7%.
When does NYLI Moderate Allocation Fund Investor Class pay dividends?▼
NYLI Moderate Allocation Fund Investor Class pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from NYLI Moderate Allocation Fund Investor Class?▼
The next dividend payment from NYLI Moderate Allocation Fund Investor Class is estimated for December 30, 2026.
How safe is the dividend of NYLI Moderate Allocation Fund Investor Class?▼
NYLI Moderate Allocation Fund Investor Class has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.89%.
What is the dividend of NYLI Moderate Allocation Fund Investor Class?▼
NYLI Moderate Allocation Fund Investor Class currently pays a dividend of $0.72 per share.
When did I have to buy the shares of NYLI Moderate Allocation Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from NYLI Moderate Allocation Fund Investor Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NYLI Moderate Allocation Fund Investor Class pay the last dividend?▼
The last dividend payment from NYLI Moderate Allocation Fund Investor Class was made on December 30, 2025.
What was the dividend of NYLI Moderate Allocation Fund Investor Class in 2025?▼
In 2025, NYLI Moderate Allocation Fund Investor Class paid a total dividend of $0.72 per share.
In which currency does NYLI Moderate Allocation Fund Investor Class distribute the dividend?▼
NYLI Moderate Allocation Fund Investor Class distributes its dividends in USD.