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NYLI Moderate Allocation Fund Investor Class (MMRDX) Dividend 2026

$14.91
+$0.07+0.47% Friday 00:00
Dividend Yield
4.84%
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 curreny dividend yield of NYLI Moderate Allocation Fund Investor Class (MMRDX) is 4.84%.

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
+75.83%
$0.86
+3,667.8%
30 Dec 2024
$0.45
+1,879.03%
30 Dec 2024
$0.41
-9.61%
$0.02
-96.43%
28 Dec 2023
$0.02
-60.09%
$0.64
-52.39%
29 Dec 2022
$0.1
+10.44%
29 Dec 2022
$0.06
-92.36%
29 Dec 2022
$0.48
+366.61%
$1.34
+74.89%
30 Dec 2021
$0.09
-82.77%
30 Dec 2021
$0.75
+49.77%
30 Dec 2021
$0.5
-7.31%
$0.77
+55.55%
30 Dec 2020
$0.03
-86.86%
30 Dec 2020
$0.19
+476.23%
30 Dec 2020
$0.54
+177.9%
$0.49
-43.56%
30 Dec 2019
$0.24
-7.68%
30 Dec 2019
$0.26
+771.36%
$0.88
+95.49%
31 Dec 2018
$0.03
-92.51%
31 Dec 2018
$0.25
+356.05%
31 Dec 2018
$0.6
+140.6%
$0.45
+102.63%
28 Dec 2017
$0.05
-75.36%
28 Dec 2017
$0.39
+622.26%
10Y Growth
N/A
5Y Growth
7.5%
3Y Growth
215.66%
1Y Growth
N/A

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 4.84%.
What is the dividend yield of NYLI Moderate Allocation Fund Investor Class?▼
The current dividend yield of NYLI Moderate Allocation Fund Investor Class is 4.84%.
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 paid dividend every year within the last 17 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer