NYLI Equity Allocation Fund Class I (MWFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.16
+$0.13+0.65%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | +37.8% | ||
Dec 30, 2025 | $0.52 | +158.17% | |
| $0.38 | +96.88% | ||
Dec 30, 2024 | $0.18 | -8.21% | |
Dec 30, 2024 | $0.20 | +14.49% | |
| $0.19 | +26.75% | ||
Dec 28, 2023 | $0.19 | +27.79% | |
| $0.15 | -15.36% | ||
Dec 29, 2022 | $0.00 | -99.29% | |
Dec 29, 2022 | $0.15 | +12,057.74% | |
| $0.18 | +24.02% | ||
Dec 30, 2021 | $0.01 | -95.96% | |
Dec 30, 2021 | $0.17 | +3,131.63% | |
| $0.14 | - | ||
Dec 30, 2020 | $0.01 | - | |
Dec 30, 2020 | $0.13 | +1,064.59% | |
10Y Growth
0%
5Y Growth
31.42%
3Y Growth
51.35%
1Y Growth
158.17%
Community
FAQs
How much dividend does NYLI Equity Allocation Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI Equity Allocation Fund Class I is $0.52 per share.
What is the dividend yield of NYLI Equity Allocation Fund Class I?▼
The current dividend yield of NYLI Equity Allocation Fund Class I is 2.59%.
When does NYLI Equity Allocation Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NYLI Equity Allocation Fund Class I is estimated for December 30, 2026.
When is the next dividend from NYLI Equity Allocation Fund Class I?▼
The next dividend payment from NYLI Equity Allocation Fund Class I is estimated for December 30, 2026.
How safe is the dividend of NYLI Equity Allocation Fund Class I?▼
NYLI Equity Allocation Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 31.42%.
What is the dividend of NYLI Equity Allocation Fund Class I?▼
The latest recorded dividend from NYLI Equity Allocation Fund Class I was $0.52 per share.
When did I have to buy the shares of NYLI Equity Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from NYLI Equity Allocation Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NYLI Equity Allocation Fund Class I pay the last dividend?▼
The last dividend payment from NYLI Equity Allocation Fund Class I was made on December 30, 2025.
What was the dividend of NYLI Equity Allocation Fund Class I in 2025?▼
NYLI Equity Allocation Fund Class I has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.