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NYLIM S&P 500 Index Investor Class (US56063J1878.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$82.36
+$0.27+0.33%Thursday 00:00
Dividend Yield
0.72%
Dividend amount
$0.59
Last ex-date
Dec 8, 2025
Last pay date
Dec 8, 2025

Summary

NYLIM S&P 500 Index Investor Class (US56063J1878.FUND). Dividend Frequency: annual. The latest recorded dividend from NYLIM S&P 500 Index Investor Class was $0.59 per share. Last ex-date: December 8, 2025. The last dividend payment from NYLIM S&P 500 Index Investor Class was made on December 8, 2025. The next dividend payment from NYLIM S&P 500 Index Investor Class is estimated for December 8, 2026. Estimated next dividend amount: $0.59. The current dividend yield of NYLIM S&P 500 Index Investor Class is 0.72%.

Upcoming

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

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.

DateAmountChange
$0.59
-81.02%
Dec 8, 2025
$0.59
-81.02%
$3.09
+51.35%
Dec 5, 2024
$3.09
+51.35%
$2.04
-53.7%
Dec 6, 2023
$2.04
-53.7%
$4.42
+77.49%
Dec 7, 2022
$4.42
+77.49%
$2.49
-40.29%
Dec 2, 2021
$2.49
-40.29%
$4.17
-46.28%
Dec 2, 2020
$4.17
-46.28%
$7.76
+34.02%
Dec 3, 2019
$7.76
+34.02%
$5.79
-19.57%
Dec 3, 2018
$5.79
-19.57%
$7.20
+1,663.81%
Dec 5, 2017
$7.20
+1,663.81%
$0.41
-
Dec 28, 2016
$0.41
-
10Y Growth
0%
5Y Growth
-32.42%
3Y Growth
-48.95%
1Y Growth
-81.02%

Community

FAQs

How much dividend does NYLIM S&P 500 Index Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLIM S&P 500 Index Investor Class is $0.59 per share.
What is the dividend yield of NYLIM S&P 500 Index Investor Class?▼
The current dividend yield of NYLIM S&P 500 Index Investor Class is 0.72%.
When does NYLIM S&P 500 Index Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NYLIM S&P 500 Index Investor Class is estimated for December 8, 2026.
When is the next dividend from NYLIM S&P 500 Index Investor Class?▼
The next dividend payment from NYLIM S&P 500 Index Investor Class is estimated for December 8, 2026.
How safe is the dividend of NYLIM S&P 500 Index Investor Class?▼
NYLIM S&P 500 Index Investor Class has paid a dividend for 9 consecutive years, with 5-year dividend growth of 32.42%.
What is the dividend of NYLIM S&P 500 Index Investor Class?▼
The latest recorded dividend from NYLIM S&P 500 Index Investor Class was $0.59 per share.
When did I have to buy the shares of NYLIM S&P 500 Index Investor Class to receive the previous dividend?▼
To receive the previous dividend from NYLIM S&P 500 Index Investor Class, you needed to own the shares before the ex-dividend date of December 8, 2025.
When did NYLIM S&P 500 Index Investor Class pay the last dividend?▼
The last dividend payment from NYLIM S&P 500 Index Investor Class was made on December 8, 2025.
What was the dividend of NYLIM S&P 500 Index Investor Class in 2025?▼
NYLIM S&P 500 Index Investor Class has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.