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NYLIM S&P 500 Index Class I (US56063J1613.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$85.34
-$0.18-0.21%Wednesday 00:00
Dividend Yield
1.08%
Dividend amount
$0.93
Last ex-date
Dec 8, 2025
Last pay date
Dec 8, 2025

Summary

NYLIM S&P 500 Index Class I (US56063J1613.FUND) dividends are paid annual. The latest dividend per share was $0.93 with an ex date of December 8, 2025 and a payment date of December 8, 2025. The next dividend per share will be $0.93 with an ex date of December 8, 2026 and a payment date of December 8, 2026. The current dividend yield of NYLIM S&P 500 Index Class I (US56063J1613.FUND) is 1.08%.

Upcoming

Dec 8
Dividend Ex
Estimated
 
Dec 8
Dividend Payment
Estimated
 
Dec 8, 2027
Dividend Ex
Estimated
 
Dec 8, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.93
-72.77%
Dec 8, 2025
$0.93
-72.77%
$3.40
+50.42%
Dec 5, 2024
$3.40
+50.42%
$2.26
-51.31%
Dec 6, 2023
$2.26
-51.31%
$4.64
+68.27%
Dec 7, 2022
$4.64
+68.27%
$2.76
-36.79%
Dec 2, 2021
$2.76
-36.79%
$4.37
-44.87%
Dec 2, 2020
$4.37
-44.87%
$7.92
+32.21%
Dec 3, 2019
$7.92
+32.21%
$5.99
-19.3%
Dec 3, 2018
$5.99
-19.3%
$7.42
+1,719.04%
Dec 5, 2017
$7.42
+1,719.04%
$0.41
-
Dec 28, 2016
$0.41
-
10Y Growth
N/A
5Y Growth
-26.66%
3Y Growth
-41.57%
1Y Growth
-72.77%

Community

FAQs

How much dividend does NYLIM S&P 500 Index Class I pay?▼
NYLIM S&P 500 Index Class I pays an annual dividend of $0.92 per share, with a dividend yield of 1.08%.
What is the dividend yield of NYLIM S&P 500 Index Class I?▼
The current dividend yield of NYLIM S&P 500 Index Class I is 1.08%.
When does NYLIM S&P 500 Index Class I pay dividends?▼
NYLIM S&P 500 Index Class I pays dividends annual. The next payment is expected on December 8, 2026.
When is the next dividend from NYLIM S&P 500 Index Class I?▼
The next dividend payment from NYLIM S&P 500 Index Class I is estimated for December 8, 2026.
How safe is the dividend of NYLIM S&P 500 Index Class I?▼
NYLIM S&P 500 Index Class I has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.66%.
What is the dividend of NYLIM S&P 500 Index Class I?▼
NYLIM S&P 500 Index Class I currently pays a dividend of $0.93 per share.
When did I have to buy the shares of NYLIM S&P 500 Index Class I to receive the previous dividend?▼
To receive the previous dividend from NYLIM S&P 500 Index Class I, you needed to own the shares before the ex-dividend date of December 8, 2025.
When did NYLIM S&P 500 Index Class I pay the last dividend?▼
The last dividend payment from NYLIM S&P 500 Index Class I was made on December 8, 2025.
What was the dividend of NYLIM S&P 500 Index Class I in 2025?▼
In 2025, NYLIM S&P 500 Index Class I paid a total dividend of $0.93 per share.
In which currency does NYLIM S&P 500 Index Class I distribute the dividend?▼
NYLIM S&P 500 Index Class I distributes its dividends in USD.