NYLI Growth Allocation Fund Class I (MOEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.50
+$0.09+0.52%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | +20.6% | ||
Dec 30, 2025 | $0.57 | +100.55% | |
| $0.47 | +73.81% | ||
Dec 30, 2024 | $0.28 | +50.84% | |
Dec 30, 2024 | $0.19 | -30.71% | |
| $0.27 | +30.92% | ||
Dec 28, 2023 | $0.27 | +32.83% | |
| $0.21 | +7.29% | ||
Dec 29, 2022 | $0.00 | -98.34% | |
Dec 29, 2022 | $0.20 | +6,728.79% | |
| $0.19 | +62.2% | ||
Dec 30, 2021 | $0.01 | -88.41% | |
Dec 30, 2021 | $0.18 | +1,304.65% | |
| $0.12 | - | ||
Dec 30, 2020 | $0.01 | - | |
Dec 30, 2020 | $0.11 | +1,236.44% | |
10Y Growth
0%
5Y Growth
38.7%
3Y Growth
40.68%
1Y Growth
100.55%
Community
FAQs
How much dividend does NYLI Growth Allocation Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI Growth Allocation Fund Class I is $0.57 per share.
What is the dividend yield of NYLI Growth Allocation Fund Class I?▼
The current dividend yield of NYLI Growth Allocation Fund Class I is 3.24%.
When does NYLI Growth Allocation Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NYLI Growth Allocation Fund Class I is estimated for December 30, 2026.
When is the next dividend from NYLI Growth Allocation Fund Class I?▼
The next dividend payment from NYLI Growth Allocation Fund Class I is estimated for December 30, 2026.
How safe is the dividend of NYLI Growth Allocation Fund Class I?▼
NYLI Growth Allocation Fund Class I has raised its dividend for 5 consecutive years, with 5-year dividend growth of 38.7%.
What is the dividend of NYLI Growth Allocation Fund Class I?▼
The latest recorded dividend from NYLI Growth Allocation Fund Class I was $0.57 per share.
When did I have to buy the shares of NYLI Growth Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from NYLI Growth Allocation Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NYLI Growth Allocation Fund Class I pay the last dividend?▼
The last dividend payment from NYLI Growth Allocation Fund Class I was made on December 30, 2025.
What was the dividend of NYLI Growth Allocation Fund Class I in 2025?▼
NYLI Growth Allocation Fund Class I has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.