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NYLI S&P 500 Index Fund Class I (MSPIX) Dividend 2026

$71.69
+$0.08+0.11% Thursday 00:00
Dividend Yield
1.29%
Dividend amount
$0.93
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

NYLI S&P 500 Index Fund Class I (MSPIX) dividends are paid annual. The latest dividend per share was $0.93 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $0.93 with an ex date of December 08, 2026 and a payment date of December 08, 2026. The curreny dividend yield of NYLI S&P 500 Index Fund Class I (MSPIX) is 1.29%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 
8
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.93
-72.77%
08 Dec 2025
$0.93
+1,108.69%
$3.4
+50.42%
05 Dec 2024
$0.08
-95.08%
05 Dec 2024
$2.58
+248.94%
05 Dec 2024
$0.74
+39,073.07%
$2.26
-51.31%
06 Dec 2023
$0
-99.95%
06 Dec 2023
$0.7
-82.2%
06 Dec 2023
$1.56
+121.55%
$4.64
+68.27%
07 Dec 2022
$0.7
+51.45%
07 Dec 2022
$3.95
+466.69%
$2.76
-36.79%
02 Dec 2021
$0.46
-86.83%
02 Dec 2021
$1.64
+148.68%
02 Dec 2021
$0.66
-81.11%
$4.37
-44.87%
02 Dec 2020
$0.21
-96.91%
02 Dec 2020
$0.66
+210.79%
02 Dec 2020
$3.49
+427.96%
$7.92
+32.21%
03 Dec 2019
$1.03
+2,581.71%
03 Dec 2019
$6.89
+567.89%
$5.99
-19.3%
03 Dec 2018
$0.9
-82.1%
03 Dec 2018
$0.04
-99.39%
03 Dec 2018
$5.05
+458.72%
10Y Growth
-2.41%
5Y Growth
7.03%
3Y Growth
9.65%
1Y Growth
N/A

Community

FAQ

How much dividend does NYLI S&P 500 Index Fund Class I pay?▼
NYLI S&P 500 Index Fund Class I pays an annual dividend of $0.93 per share, with a dividend yield of 1.29%.
What is the dividend yield of NYLI S&P 500 Index Fund Class I?▼
The current dividend yield of NYLI S&P 500 Index Fund Class I is 1.29%.
When does NYLI S&P 500 Index Fund Class I pay dividends?▼
NYLI S&P 500 Index Fund Class I pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from NYLI S&P 500 Index Fund Class I?▼
The next dividend payment from NYLI S&P 500 Index Fund Class I is estimated for December 08, 2026.
How safe is the dividend of NYLI S&P 500 Index Fund Class I?▼
NYLI S&P 500 Index Fund Class I paid dividend every year within the last 19 years.
What is the dividend of NYLI S&P 500 Index Fund Class I?▼
NYLI S&P 500 Index Fund Class I currently pays a dividend of $0.93 per share.
When did I have to buy the shares of NYLI S&P 500 Index Fund Class I to receive the previous dividend?▼
To receive the previous dividend from NYLI S&P 500 Index Fund Class I, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did NYLI S&P 500 Index Fund Class I pay the last dividend?▼
The last dividend payment from NYLI S&P 500 Index Fund Class I was made on December 08, 2025.
What was the dividend of NYLI S&P 500 Index Fund Class I in 2025?▼
In 2025, NYLI S&P 500 Index Fund Class I paid a total dividend of $0.93 per share.
In which currency does NYLI S&P 500 Index Fund Class I distribute the dividend?▼
NYLI S&P 500 Index Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer