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NYLI S&P 500 Index Fund Class I (MSPIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$84.72
+$0.28+0.33%Thursday 00:00
Dividend Yield
1.09%
Dividend amount
$0.93
Last ex-date
Dec 8, 2025
Last pay date
Dec 8, 2025

Summary

NYLI S&P 500 Index Fund Class I (MSPIX). Dividend Frequency: annual. The latest recorded dividend from NYLI S&P 500 Index Fund Class I was $0.93 per share. Last ex-date: December 8, 2025. The last dividend payment from NYLI S&P 500 Index Fund Class I was made on December 8, 2025. The next dividend payment from NYLI S&P 500 Index Fund Class I is estimated for December 8, 2026. Estimated next dividend amount: $0.93. The current dividend yield of NYLI S&P 500 Index Fund Class I is 1.09%.

Upcoming

Dec 8
Dividend Ex
Estimated
 
Dec 8
Dividend Payment
Estimated
 
Dec 8, 2027
Dividend Ex
Estimated
 
Dec 8, 2027
Dividend Payment
Estimated
 
Dec 8, 2028
Dividend Ex
Estimated
 
Dec 8, 2028
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
$0.93
-72.77%
Dec 8, 2025
$0.93
-64.15%
$3.40
+50.42%
Dec 5, 2024
$2.58
+248.94%
Dec 5, 2024
$0.08
-95.08%
Dec 5, 2024
$0.74
+866.29%
$2.26
-51.31%
Dec 6, 2023
$0.70
+37,065.56%
Dec 6, 2023
$0.00
-99.95%
Dec 6, 2023
$1.56
+121.55%
$4.64
+68.27%
Dec 7, 2022
$0.70
-57.53%
Dec 7, 2022
$3.95
+466.69%
$2.76
-36.79%
Dec 2, 2021
$0.46
-86.83%
Dec 2, 2021
$0.66
+43.41%
Dec 2, 2021
$1.64
+148.68%
$4.37
-44.87%
Dec 2, 2020
$0.21
-96.91%
Dec 2, 2020
$3.49
+427.96%
Dec 2, 2020
$0.66
+210.79%
$7.92
+32.21%
Dec 3, 2019
$1.03
-79.57%
Dec 3, 2019
$6.89
+567.89%
$5.99
-19.3%
Dec 3, 2018
$0.04
-99.39%
Dec 3, 2018
$5.05
+458.72%
Dec 3, 2018
$0.90
+2,249.31%
10Y Growth
0.78%
5Y Growth
6.97%
3Y Growth
9.97%
1Y Growth
25.09%

Community

FAQs

How much dividend does NYLI S&P 500 Index Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI S&P 500 Index Fund Class I is $0.93 per share.
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 1.09%.
When does NYLI S&P 500 Index Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NYLI S&P 500 Index Fund Class I is estimated for December 8, 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 8, 2026.
How safe is the dividend of NYLI S&P 500 Index Fund Class I?▼
NYLI S&P 500 Index Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 6.97%.
What is the dividend of NYLI S&P 500 Index Fund Class I?▼
The latest recorded dividend from NYLI S&P 500 Index Fund Class I was $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 8, 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 8, 2025.
What was the dividend of NYLI S&P 500 Index Fund Class I in 2025?▼
NYLI S&P 500 Index Fund Class I has recorded dividends totaling $0.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.