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NYLI Growth Allocation Fund Class R3 (MOERX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.37
+$0.14+0.81% Friday 00:00
Dividend Yield
2.7%
Dividend amount
$0.46
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

NYLI Growth Allocation Fund Class R3 (MOERX) dividends are paid annual. The latest dividend per share was $0.46 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.46 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of NYLI Growth Allocation Fund Class R3 (MOERX) is 2.7%.

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
$0.46
+13.01%
30 Dec 2025
$0.46
+107.45%
$0.41
+113.58%
30 Dec 2024
$0.19
-2.77%
30 Dec 2024
$0.22
+19.67%
$0.19
+40.77%
28 Dec 2023
$0.19
+43.91%
$0.14
+18.17%
29 Dec 2022
$0.13
+4,392.08%
29 Dec 2022
$0.00
-97.11%
$0.12
+174.03%
30 Dec 2021
$0.01
-62.38%
30 Dec 2021
$0.10
+705.45%
$0.04
-
30 Dec 2020
$0.01
-
30 Dec 2020
$0.03
+311.62%
10Y Growth
N/A
5Y Growth
68.73%
3Y Growth
51.45%
1Y Growth
107.45%

Community

FAQ

How much dividend does NYLI Growth Allocation Fund Class R3 pay?▼
NYLI Growth Allocation Fund Class R3 pays an annual dividend of $0.47 per share, with a dividend yield of 2.7%.
What is the dividend yield of NYLI Growth Allocation Fund Class R3?▼
The current dividend yield of NYLI Growth Allocation Fund Class R3 is 2.7%.
When does NYLI Growth Allocation Fund Class R3 pay dividends?▼
NYLI Growth Allocation Fund Class R3 pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from NYLI Growth Allocation Fund Class R3?▼
The next dividend payment from NYLI Growth Allocation Fund Class R3 is estimated for December 30, 2026.
How safe is the dividend of NYLI Growth Allocation Fund Class R3?▼
NYLI Growth Allocation Fund Class R3 has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 68.73%.
What is the dividend of NYLI Growth Allocation Fund Class R3?▼
NYLI Growth Allocation Fund Class R3 currently pays a dividend of $0.46 per share.
When did I have to buy the shares of NYLI Growth Allocation Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from NYLI Growth Allocation Fund Class R3, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NYLI Growth Allocation Fund Class R3 pay the last dividend?▼
The last dividend payment from NYLI Growth Allocation Fund Class R3 was made on December 30, 2025.
What was the dividend of NYLI Growth Allocation Fund Class R3 in 2025?▼
In 2025, NYLI Growth Allocation Fund Class R3 paid a total dividend of $0.46 per share.
In which currency does NYLI Growth Allocation Fund Class R3 distribute the dividend?▼
NYLI Growth Allocation Fund Class R3 distributes its dividends in USD.