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NYLI Equity Allocation Fund (MWFAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.13
+$0.18+0.9%Friday 00:00
Dividend Yield
2.45%
Dividend amount
$0.49
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

NYLI Equity Allocation Fund (MWFAX) dividends are paid annual. The latest dividend per share was $0.49 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.49 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of NYLI Equity Allocation Fund (MWFAX) is 2.45%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.49
+39.84%
Dec 30, 2025
$0.49
+179.37%
$0.35
+123.26%
Dec 30, 2024
$0.18
+11.51%
Dec 30, 2024
$0.18
+0.22%
$0.16
+30.78%
Dec 28, 2023
$0.16
+32.14%
$0.12
-16.45%
Dec 29, 2022
$0.00
-99.11%
Dec 29, 2022
$0.12
+9,557.98%
$0.14
+196.74%
Dec 30, 2021
$0.01
-85.57%
Dec 30, 2021
$0.14
+2,486.86%
$0.05
-
Dec 30, 2020
$0.01
-
Dec 30, 2020
$0.04
+226.24%
10Y Growth
N/A
5Y Growth
67.6%
3Y Growth
60.38%
1Y Growth
179.98%

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FAQs

How much dividend does NYLI Equity Allocation Fund pay?▼
NYLI Equity Allocation Fund pays an annual dividend of $0.49 per share, with a dividend yield of 2.45%.
What is the dividend yield of NYLI Equity Allocation Fund?▼
The current dividend yield of NYLI Equity Allocation Fund is 2.45%.
When does NYLI Equity Allocation Fund pay dividends?▼
NYLI Equity Allocation Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from NYLI Equity Allocation Fund?▼
The next dividend payment from NYLI Equity Allocation Fund is estimated for December 30, 2026.
How safe is the dividend of NYLI Equity Allocation Fund?▼
NYLI Equity Allocation Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 67.6%.
What is the dividend of NYLI Equity Allocation Fund?▼
NYLI Equity Allocation Fund currently pays a dividend of $0.49 per share.
When did I have to buy the shares of NYLI Equity Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from NYLI Equity Allocation Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NYLI Equity Allocation Fund pay the last dividend?▼
The last dividend payment from NYLI Equity Allocation Fund was made on December 30, 2025.
What was the dividend of NYLI Equity Allocation Fund in 2025?▼
In 2025, NYLI Equity Allocation Fund paid a total dividend of $0.49 per share.
In which currency does NYLI Equity Allocation Fund distribute the dividend?▼
NYLI Equity Allocation Fund distributes its dividends in USD.