NYLIM S&P 500 Index (US56063J1795.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$81.34
-$0.39-0.48% Wednesday 00:00
Dividend Yield
0.94%
Dividend amount
$0.77
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

NYLIM S&P 500 Index (US56063J1795.FUND) dividends are paid annual. The latest dividend per share was $0.77 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $0.77 with an ex date of December 08, 2026 and a payment date of December 08, 2026. The current dividend yield of NYLIM S&P 500 Index (US56063J1795.FUND) is 0.94%.

Upcoming

Past

DateAmountChange
$0.77
-76.42%
08 Dec 2025
$0.77
-76.42%
$3.26
+52.03%
05 Dec 2024
$3.26
+52.03%
$2.14
-52.59%
06 Dec 2023
$2.14
-52.59%
$4.52
+71.71%
07 Dec 2022
$4.52
+71.71%
$2.63
-38.13%
02 Dec 2021
$2.63
-38.13%
$4.25
-45.5%
02 Dec 2020
$4.25
-45.5%
$7.80
+33.07%
03 Dec 2019
$7.80
+33.07%
$5.86
-19.61%
03 Dec 2018
$5.86
-19.61%
$7.29
+1,686.96%
05 Dec 2017
$7.29
+1,686.96%
$0.41
-
28 Dec 2016
$0.41
-
10Y Growth
N/A
5Y Growth
-28.99%
3Y Growth
-44.61%
1Y Growth
-76.42%

Community

FAQ

How much dividend does NYLIM S&P 500 Index pay?
NYLIM S&P 500 Index pays an annual dividend of $0.77 per share, with a dividend yield of 0.94%.
What is the dividend yield of NYLIM S&P 500 Index?
The current dividend yield of NYLIM S&P 500 Index is 0.94%.
When does NYLIM S&P 500 Index pay dividends?
NYLIM S&P 500 Index pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from NYLIM S&P 500 Index?
The next dividend payment from NYLIM S&P 500 Index is estimated for December 08, 2026.
How safe is the dividend of NYLIM S&P 500 Index?
NYLIM S&P 500 Index has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.99%.
What is the dividend of NYLIM S&P 500 Index?
NYLIM S&P 500 Index currently pays a dividend of $0.77 per share.
When did I have to buy the shares of NYLIM S&P 500 Index to receive the previous dividend?
To receive the previous dividend from NYLIM S&P 500 Index, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did NYLIM S&P 500 Index pay the last dividend?
The last dividend payment from NYLIM S&P 500 Index was made on December 08, 2025.
What was the dividend of NYLIM S&P 500 Index in 2025?
In 2025, NYLIM S&P 500 Index paid a total dividend of $0.77 per share.
In which currency does NYLIM S&P 500 Index distribute the dividend?
NYLIM S&P 500 Index distributes its dividends in USD.