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NYLI Equity Allocation Fund Class I (MWFIX) Dividend 2026

$18.14
+$0.54+3.07% Wednesday 00:00
Dividend Yield
2.97%
Dividend amount
$0.52
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

NYLI Equity Allocation Fund Class I (MWFIX) dividends are paid annual. The latest dividend per share was $0.52 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.52 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The curreny dividend yield of NYLI Equity Allocation Fund Class I (MWFIX) is 2.97%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.52
+37.8%
30 Dec 2025
$0.52
+158.17%
$0.38
+96.88%
30 Dec 2024
$0.18
-8.21%
30 Dec 2024
$0.2
+14.49%
$0.19
+26.75%
28 Dec 2023
$0.19
+27.79%
$0.15
-15.36%
29 Dec 2022
$0
-99.29%
29 Dec 2022
$0.15
+12,057.74%
$0.18
+24.02%
30 Dec 2021
$0.01
-95.96%
30 Dec 2021
$0.17
+3,131.63%
$0.14
-
30 Dec 2020
$0.01
-
30 Dec 2020
$0.13
+1,064.59%
10Y Growth
N/A
5Y Growth
24.58%
3Y Growth
39.47%
1Y Growth
N/A

Community

FAQ

How much dividend does NYLI Equity Allocation Fund Class I pay?▼
NYLI Equity Allocation Fund Class I pays an annual dividend of $0.54 per share, with a dividend yield of 2.97%.
What is the dividend yield of NYLI Equity Allocation Fund Class I?▼
The current dividend yield of NYLI Equity Allocation Fund Class I is 2.97%.
When does NYLI Equity Allocation Fund Class I pay dividends?▼
NYLI Equity Allocation Fund Class I pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 5 years.
What is the dividend of NYLI Equity Allocation Fund Class I?▼
NYLI Equity Allocation Fund Class I currently pays a dividend of $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?▼
In 2025, NYLI Equity Allocation Fund Class I paid a total dividend of $0.52 per share.
In which currency does NYLI Equity Allocation Fund Class I distribute the dividend?▼
NYLI Equity Allocation Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer