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NYLI Moderate Allocation Fund - Class I (MMRIX) Dividend 2026

$14.59
-$0.01-0.07% Friday 00:00
Dividend Yield
5.42%
Dividend amount
$0.79
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

NYLI Moderate Allocation Fund - Class I (MMRIX) dividends are paid annual. The latest dividend per share was $0.79 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.79 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 - Class I (MMRIX) is 5.42%.

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
$0.79
-15.46%
30 Dec 2025
$0.79
+93.37%
$0.93
+1,062.09%
30 Dec 2024
$0.53
+554%
30 Dec 2024
$0.41
-22.31%
$0.08
-88.49%
28 Dec 2023
$0.08
+40.5%
$0.7
-50.55%
29 Dec 2022
$0.06
-92.36%
29 Dec 2022
$0.16
+73.83%
29 Dec 2022
$0.48
+196.47%
$1.41
+69.23%
30 Dec 2021
$0.57
+5.52%
30 Dec 2021
$0.09
-82.77%
30 Dec 2021
$0.75
+31.56%
$0.83
+51.02%
30 Dec 2020
$0.03
-86.86%
30 Dec 2020
$0.26
+673.85%
30 Dec 2020
$0.54
+106.93%
$0.55
-40.84%
30 Dec 2019
$0.26
-13.26%
30 Dec 2019
$0.3
+904.52%
$0.93
+108.76%
31 Dec 2018
$0.31
-48.49%
31 Dec 2018
$0.6
+94.15%
31 Dec 2018
$0.03
-92.51%
$0.45
+102.63%
28 Dec 2017
$0.05
-75.36%
28 Dec 2017
$0.39
+622.26%
10Y Growth
N/A
5Y Growth
6.75%
3Y Growth
114.18%
1Y Growth
N/A

Community

FAQ

How much dividend does NYLI Moderate Allocation Fund - Class I pay?▼
NYLI Moderate Allocation Fund - Class I pays an annual dividend of $0.79 per share, with a dividend yield of 5.42%.
What is the dividend yield of NYLI Moderate Allocation Fund - Class I?▼
The current dividend yield of NYLI Moderate Allocation Fund - Class I is 5.42%.
When does NYLI Moderate Allocation Fund - Class I pay dividends?▼
NYLI Moderate Allocation Fund - Class I pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from NYLI Moderate Allocation Fund - Class I?▼
The next dividend payment from NYLI Moderate Allocation Fund - Class I is estimated for December 30, 2026.
How safe is the dividend of NYLI Moderate Allocation Fund - Class I?▼
NYLI Moderate Allocation Fund - Class I paid dividend every year within the last 19 years.
What is the dividend of NYLI Moderate Allocation Fund - Class I?▼
NYLI Moderate Allocation Fund - Class I currently pays a dividend of $0.79 per share.
When did I have to buy the shares of NYLI Moderate Allocation Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from NYLI Moderate Allocation Fund - Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NYLI Moderate Allocation Fund - Class I pay the last dividend?▼
The last dividend payment from NYLI Moderate Allocation Fund - Class I was made on December 30, 2025.
What was the dividend of NYLI Moderate Allocation Fund - Class I in 2025?▼
In 2025, NYLI Moderate Allocation Fund - Class I paid a total dividend of $0.79 per share.
In which currency does NYLI Moderate Allocation Fund - Class I distribute the dividend?▼
NYLI Moderate Allocation Fund - Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer