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

$82.74
-$0.57-0.68%Thursday 00:00
Dividend Yield
0.92%
Dividend amount
$0.77
Last ex-date
Dec 8, 2025
Last pay date
Dec 8, 2025

Summary

NYLI S&P 500 Index Fund (MSXAX). Dividend Frequency: annual. The latest recorded dividend from NYLI S&P 500 Index Fund was $0.77 per share. Last ex-date: December 8, 2025. The last dividend payment from NYLI S&P 500 Index Fund was made on December 8, 2025. The next dividend payment from NYLI S&P 500 Index Fund is estimated for December 8, 2026. Estimated next dividend amount: $0.77. The current dividend yield of NYLI S&P 500 Index Fund is 0.92%.

Upcoming

Dec 8
Dividend Ex
Estimated
 
Dec 8
Dividend Payment
Estimated
 
Dec 8, 2027
Dividend Ex
Estimated
 
Dec 8, 2027
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
$0.77
-76.42%
Dec 8, 2025
$0.77
-70.29%
$3.26
+52.03%
Dec 5, 2024
$2.58
+334.16%
Dec 5, 2024
$0.08
-95.08%
Dec 5, 2024
$0.60
+676.62%
$2.14
-52.59%
Dec 6, 2023
$0.58
+30,745.24%
Dec 6, 2023
$1.56
+166.95%
Dec 6, 2023
$0.00
-99.95%
$4.52
+71.71%
Dec 7, 2022
$3.95
+592.8%
Dec 7, 2022
$0.57
-65.26%
$2.63
-38.13%
Dec 2, 2021
$0.46
-86.83%
Dec 2, 2021
$1.64
+209.24%
Dec 2, 2021
$0.53
+15.33%
$4.25
-45.5%
Dec 2, 2020
$0.55
+156.98%
Dec 2, 2020
$0.21
-96.91%
Dec 2, 2020
$3.49
+538.51%
$7.80
+33.07%
Dec 3, 2019
$6.89
+654.67%
Dec 3, 2019
$0.91
-81.92%
$5.86
-19.61%
Dec 3, 2018
$0.04
-99.39%
Dec 3, 2018
$5.05
+550.86%
Dec 3, 2018
$0.78
+1,916.72%
10Y Growth
0.43%
5Y Growth
7.02%
3Y Growth
10.45%
1Y Growth
29%

Community

FAQs

How much dividend does NYLI S&P 500 Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI S&P 500 Index Fund is $0.76 per share.
What is the dividend yield of NYLI S&P 500 Index Fund?▼
The current dividend yield of NYLI S&P 500 Index Fund is 0.92%.
When does NYLI S&P 500 Index Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NYLI S&P 500 Index Fund is estimated for December 8, 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 8, 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 5-year dividend growth of 7.02%.
What is the dividend of NYLI S&P 500 Index Fund?▼
The latest recorded dividend from NYLI S&P 500 Index Fund was $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 8, 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 8, 2025.
What was the dividend of NYLI S&P 500 Index Fund in 2025?▼
NYLI S&P 500 Index Fund has recorded dividends totaling $0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.