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

$81.34
-$0.39-0.48% Wednesday 00:00
Dividend Yield
0.94%
Dividend amount
$0.77
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

NYLI S&P 500 Index Fund (MSXAX) dividends are paid annual. The latest dividend per share was $0.77 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $0.77 with an ex date of December 08, 2026 and a payment date of December 08, 2026. The current dividend yield of NYLI S&P 500 Index Fund (MSXAX) is 0.94%.

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
$0.77
-76.42%
08 Dec 2025
$0.77
-70.29%
$3.26
+52.03%
05 Dec 2024
$2.58
+334.16%
05 Dec 2024
$0.08
-95.08%
05 Dec 2024
$0.60
+676.62%
$2.14
-52.59%
06 Dec 2023
$0.58
+30,745.24%
06 Dec 2023
$1.56
+166.95%
06 Dec 2023
$0.00
-99.95%
$4.52
+71.71%
07 Dec 2022
$3.95
+592.8%
07 Dec 2022
$0.57
-65.26%
$2.63
-38.13%
02 Dec 2021
$0.46
-86.83%
02 Dec 2021
$1.64
+209.24%
02 Dec 2021
$0.53
+15.33%
$4.25
-45.5%
02 Dec 2020
$0.55
+156.98%
02 Dec 2020
$0.21
-96.91%
02 Dec 2020
$3.49
+538.51%
$7.80
+33.07%
03 Dec 2019
$6.89
+654.67%
03 Dec 2019
$0.91
-81.92%
$5.86
-19.61%
03 Dec 2018
$0.04
-99.39%
03 Dec 2018
$5.05
+550.86%
03 Dec 2018
$0.78
+1,916.72%
10Y Growth
0.43%
5Y Growth
7.02%
3Y Growth
10.45%
1Y Growth
29%

Community

FAQ

How much dividend does NYLI S&P 500 Index Fund pay?▼
NYLI S&P 500 Index Fund pays an annual dividend of $0.77 per share, with a dividend yield of 0.94%.
What is the dividend yield of NYLI S&P 500 Index Fund?▼
The current dividend yield of NYLI S&P 500 Index Fund is 0.94%.
When does NYLI S&P 500 Index Fund pay dividends?▼
NYLI S&P 500 Index Fund pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from NYLI S&P 500 Index Fund?▼
The next dividend payment from NYLI S&P 500 Index Fund is estimated for December 08, 2026.
How safe is the dividend of NYLI S&P 500 Index Fund?▼
NYLI S&P 500 Index Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.02%.
What is the dividend of NYLI S&P 500 Index Fund?▼
NYLI S&P 500 Index Fund currently pays a dividend of $0.77 per share.
When did I have to buy the shares of NYLI S&P 500 Index Fund to receive the previous dividend?▼
To receive the previous dividend from NYLI S&P 500 Index Fund, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did NYLI S&P 500 Index Fund pay the last dividend?▼
The last dividend payment from NYLI S&P 500 Index Fund was made on December 08, 2025.
What was the dividend of NYLI S&P 500 Index Fund in 2025?▼
In 2025, NYLI S&P 500 Index Fund paid a total dividend of $0.77 per share.
In which currency does NYLI S&P 500 Index Fund distribute the dividend?▼
NYLI S&P 500 Index Fund distributes its dividends in USD.