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

$81.19
-$0.39-0.48% Wednesday 00:00
Dividend Yield
0.72%
Dividend amount
$0.59
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

NYLIM S&P 500 Index Investor Class (US56063J1878.FUND) dividends are paid annual. The latest dividend per share was $0.59 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $0.59 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 Investor Class (US56063J1878.FUND) is 0.72%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 
8
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.59
-81.02%
08 Dec 2025
$0.59
-81.02%
$3.09
+51.35%
05 Dec 2024
$3.09
+51.35%
$2.04
-53.7%
06 Dec 2023
$2.04
-53.7%
$4.42
+77.49%
07 Dec 2022
$4.42
+77.49%
$2.49
-40.29%
02 Dec 2021
$2.49
-40.29%
$4.17
-46.28%
02 Dec 2020
$4.17
-46.28%
$7.76
+34.02%
03 Dec 2019
$7.76
+34.02%
$5.79
-19.57%
03 Dec 2018
$5.79
-19.57%
$7.20
+1,663.81%
05 Dec 2017
$7.20
+1,663.81%
$0.41
-
28 Dec 2016
$0.41
-
10Y Growth
N/A
5Y Growth
-32.42%
3Y Growth
-48.95%
1Y Growth
-81.02%

Community

FAQ

How much dividend does NYLIM S&P 500 Index Investor Class pay?▼
NYLIM S&P 500 Index Investor Class pays an annual dividend of $0.58 per share, with a dividend yield of 0.72%.
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?▼
NYLIM S&P 500 Index Investor Class pays dividends annual. The next payment is expected on December 08, 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 08, 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 a payout ratio of 0% and 5-year dividend growth of 32.42%.
What is the dividend of NYLIM S&P 500 Index Investor Class?▼
NYLIM S&P 500 Index Investor Class currently pays a dividend of $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 08, 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 08, 2025.
What was the dividend of NYLIM S&P 500 Index Investor Class in 2025?▼
In 2025, NYLIM S&P 500 Index Investor Class paid a total dividend of $0.59 per share.
In which currency does NYLIM S&P 500 Index Investor Class distribute the dividend?▼
NYLIM S&P 500 Index Investor Class distributes its dividends in USD.