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

$15.44
+$0.06+0.39%Tuesday 00:00
Dividend Yield
5.14%
Dividend amount
$0.79
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

NYLI Moderate Allocation Fund - Class I (MMRIX). Dividend Frequency: annual. The latest recorded dividend from NYLI Moderate Allocation Fund - Class I was $0.79 per share. Last ex-date: December 30, 2025. The last dividend payment from NYLI Moderate Allocation Fund - Class I was made on December 30, 2025. The next dividend payment from NYLI Moderate Allocation Fund - Class I is estimated for December 30, 2026. Estimated next dividend amount: $0.79. The current dividend yield of NYLI Moderate Allocation Fund - Class I is 5.14%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$0.79
-15.46%
Dec 30, 2025
$0.79
+50.22%
$0.93
+1,062.09%
Dec 30, 2024
$0.41
+408.08%
Dec 30, 2024
$0.53
+28.72%
$0.08
-88.49%
Dec 28, 2023
$0.08
-83.23%
$0.70
-50.55%
Dec 29, 2022
$0.06
-92.36%
Dec 29, 2022
$0.16
+182.58%
Dec 29, 2022
$0.48
+196.47%
$1.41
+69.23%
Dec 30, 2021
$0.09
-82.77%
Dec 30, 2021
$0.57
+512.39%
Dec 30, 2021
$0.75
+31.56%
$0.83
+51.02%
Dec 30, 2020
$0.03
-88.61%
Dec 30, 2020
$0.54
+106.93%
Dec 30, 2020
$0.26
+673.85%
$0.55
-40.84%
Dec 30, 2019
$0.26
-57.01%
Dec 30, 2019
$0.30
+15.28%
$0.93
+108.76%
Dec 31, 2018
$0.31
+944.02%
Dec 31, 2018
$0.03
-92.51%
Dec 31, 2018
$0.60
+94.15%
$0.45
+102.63%
Dec 28, 2017
$0.05
-75.36%
Dec 28, 2017
$0.39
+622.26%
10Y Growth
11.41%
5Y Growth
24.8%
3Y Growth
69.67%
1Y Growth
50.22%

Community

FAQs

How much dividend does NYLI Moderate Allocation Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI Moderate Allocation Fund - Class I is $0.79 per share.
What is the dividend yield of NYLI Moderate Allocation Fund - Class I?▼
The current dividend yield of NYLI Moderate Allocation Fund - Class I is 5.14%.
When does NYLI Moderate Allocation Fund - Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NYLI Moderate Allocation Fund - Class I is estimated for 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 has paid a dividend for 19 consecutive years, with 5-year dividend growth of 24.8%.
What is the dividend of NYLI Moderate Allocation Fund - Class I?▼
The latest recorded dividend from NYLI Moderate Allocation Fund - Class I was $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?▼
NYLI Moderate Allocation Fund - Class I has recorded dividends totaling $0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.