Stock Events

Stock Events

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

$20.00
+$0.21+1.06% Thursday 00:00
Dividend Yield
2.32%
Dividend amount
$0.46
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

NYLI Equity Allocation Fund SIMPLE Class (MWFVX) dividends are paid annual. The latest dividend per share was $0.46 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.46 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 SIMPLE Class (MWFVX) is 2.32%.

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
$0.46
+41.29%
30 Dec 2025
$0.46
+159.35%
$0.32
+165.07%
30 Dec 2024
$0.15
+20.66%
30 Dec 2024
$0.18
+19.68%
$0.12
+36.06%
28 Dec 2023
$0.12
+37.96%
$0.09
-18.23%
29 Dec 2022
$0.00
-98.82%
29 Dec 2022
$0.09
+7,058.23%
$0.11
+127.18%
30 Dec 2021
$0.01
-85.43%
30 Dec 2021
$0.10
+1,842.12%
$0.05
-
30 Dec 2020
$0.04
+223.14%
30 Dec 2020
$0.01
-
10Y Growth
N/A
5Y Growth
65.44%
3Y Growth
72.88%
1Y Growth
210.39%

Community

FAQ

How much dividend does NYLI Equity Allocation Fund SIMPLE Class pay?▼
NYLI Equity Allocation Fund SIMPLE Class pays an annual dividend of $0.46 per share, with a dividend yield of 2.32%.
What is the dividend yield of NYLI Equity Allocation Fund SIMPLE Class?▼
The current dividend yield of NYLI Equity Allocation Fund SIMPLE Class is 2.32%.
When does NYLI Equity Allocation Fund SIMPLE Class pay dividends?▼
NYLI Equity Allocation Fund SIMPLE Class pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from NYLI Equity Allocation Fund SIMPLE Class?▼
The next dividend payment from NYLI Equity Allocation Fund SIMPLE Class is estimated for December 30, 2026.
How safe is the dividend of NYLI Equity Allocation Fund SIMPLE Class?▼
NYLI Equity Allocation Fund SIMPLE Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 65.44%.
What is the dividend of NYLI Equity Allocation Fund SIMPLE Class?▼
NYLI Equity Allocation Fund SIMPLE Class currently pays a dividend of $0.46 per share.
When did I have to buy the shares of NYLI Equity Allocation Fund SIMPLE Class to receive the previous dividend?▼
To receive the previous dividend from NYLI Equity Allocation Fund SIMPLE Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NYLI Equity Allocation Fund SIMPLE Class pay the last dividend?▼
The last dividend payment from NYLI Equity Allocation Fund SIMPLE Class was made on December 30, 2025.
What was the dividend of NYLI Equity Allocation Fund SIMPLE Class in 2025?▼
In 2025, NYLI Equity Allocation Fund SIMPLE Class paid a total dividend of $0.46 per share.
In which currency does NYLI Equity Allocation Fund SIMPLE Class distribute the dividend?▼
NYLI Equity Allocation Fund SIMPLE Class distributes its dividends in USD.