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NYLI Moderate Allocation SIMPLE Class (MMRSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.36
+$0.07+0.46% Friday 00:00
Dividend Yield
4.76%
Dividend amount
$0.73
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

NYLI Moderate Allocation SIMPLE Class (MMRSX) dividends are paid annual. The latest dividend per share was $0.73 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.73 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of NYLI Moderate Allocation SIMPLE Class (MMRSX) is 4.76%.

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
$0.73
-16.27%
30 Dec 2025
$0.73
+57.97%
$0.87
+26,956.07%
30 Dec 2024
$0.41
+12,615.62%
30 Dec 2024
$0.46
+12.78%
$0.00
-99.47%
28 Dec 2023
$0.00
-99.33%
$0.61
-53.47%
29 Dec 2022
$0.06
-92.36%
29 Dec 2022
$0.07
+23.54%
29 Dec 2022
$0.48
+578.11%
$1.31
+73.22%
30 Dec 2021
$0.09
-82.77%
30 Dec 2021
$0.75
+61.96%
30 Dec 2021
$0.46
+397.44%
$0.75
-
30 Dec 2020
$0.03
-
30 Dec 2020
$0.18
+433.65%
30 Dec 2020
$0.54
+200.07%
10Y Growth
N/A
5Y Growth
32.25%
3Y Growth
117.54%
1Y Growth
57.97%

Community

FAQ

How much dividend does NYLI Moderate Allocation SIMPLE Class pay?▼
NYLI Moderate Allocation SIMPLE Class pays an annual dividend of $0.73 per share, with a dividend yield of 4.76%.
What is the dividend yield of NYLI Moderate Allocation SIMPLE Class?▼
The current dividend yield of NYLI Moderate Allocation SIMPLE Class is 4.76%.
When does NYLI Moderate Allocation SIMPLE Class pay dividends?▼
NYLI Moderate Allocation SIMPLE Class pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from NYLI Moderate Allocation SIMPLE Class?▼
The next dividend payment from NYLI Moderate Allocation SIMPLE Class is estimated for December 30, 2026.
How safe is the dividend of NYLI Moderate Allocation SIMPLE Class?▼
NYLI Moderate Allocation SIMPLE Class has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.25%.
What is the dividend of NYLI Moderate Allocation SIMPLE Class?▼
NYLI Moderate Allocation SIMPLE Class currently pays a dividend of $0.73 per share.
When did I have to buy the shares of NYLI Moderate Allocation SIMPLE Class to receive the previous dividend?▼
To receive the previous dividend from NYLI Moderate Allocation SIMPLE Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NYLI Moderate Allocation SIMPLE Class pay the last dividend?▼
The last dividend payment from NYLI Moderate Allocation SIMPLE Class was made on December 30, 2025.
What was the dividend of NYLI Moderate Allocation SIMPLE Class in 2025?▼
In 2025, NYLI Moderate Allocation SIMPLE Class paid a total dividend of $0.73 per share.
In which currency does NYLI Moderate Allocation SIMPLE Class distribute the dividend?▼
NYLI Moderate Allocation SIMPLE Class distributes its dividends in USD.