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NYLIM Equity Allocation Investor Class (US56063U6047.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.69
+$0.16+0.82%Friday 00:00
Dividend Yield
5.16%
Dividend amount
$1.02
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

NYLIM Equity Allocation Investor Class (US56063U6047.FUND) dividends are paid annual. The latest dividend per share was $1.02 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.02 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of NYLIM Equity Allocation Investor Class (US56063U6047.FUND) is 5.16%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.02
-3.02%
Dec 30, 2025
$1.02
-3.02%
$1.05
-26.78%
Dec 30, 2024
$1.05
-26.78%
$1.43
-35.25%
Dec 29, 2022
$1.43
-35.25%
$2.21
+185.63%
Dec 30, 2021
$2.21
+185.63%
$0.77
-1.88%
Dec 30, 2020
$0.77
-1.88%
$0.79
-49.22%
Dec 30, 2019
$0.79
-49.22%
$1.55
+73.48%
Dec 31, 2018
$1.55
+73.48%
$0.90
+66.15%
Dec 28, 2017
$0.90
+66.15%
$0.54
-31.33%
Dec 30, 2016
$0.54
-31.33%
$0.79
-
Dec 31, 2015
$0.79
-
10Y Growth
2.62%
5Y Growth
5.6%
3Y Growth
-10.79%
1Y Growth
-3.02%

Community

FAQs

How much dividend does NYLIM Equity Allocation Investor Class pay?▼
NYLIM Equity Allocation Investor Class pays an annual dividend of $1.02 per share, with a dividend yield of 5.16%.
What is the dividend yield of NYLIM Equity Allocation Investor Class?▼
The current dividend yield of NYLIM Equity Allocation Investor Class is 5.16%.
When does NYLIM Equity Allocation Investor Class pay dividends?▼
NYLIM Equity Allocation Investor Class pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from NYLIM Equity Allocation Investor Class?▼
The next dividend payment from NYLIM Equity Allocation Investor Class is estimated for December 30, 2026.
How safe is the dividend of NYLIM Equity Allocation Investor Class?▼
NYLIM Equity Allocation Investor Class has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.6%.
What is the dividend of NYLIM Equity Allocation Investor Class?▼
NYLIM Equity Allocation Investor Class currently pays a dividend of $1.02 per share.
When did I have to buy the shares of NYLIM Equity Allocation Investor Class to receive the previous dividend?▼
To receive the previous dividend from NYLIM Equity Allocation Investor Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NYLIM Equity Allocation Investor Class pay the last dividend?▼
The last dividend payment from NYLIM Equity Allocation Investor Class was made on December 30, 2025.
What was the dividend of NYLIM Equity Allocation Investor Class in 2025?▼
In 2025, NYLIM Equity Allocation Investor Class paid a total dividend of $1.02 per share.
In which currency does NYLIM Equity Allocation Investor Class distribute the dividend?▼
NYLIM Equity Allocation Investor Class distributes its dividends in USD.