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NYLIM Equity Allocation (US56063U7037.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.87
+$0.15+0.76%Monday 00:00
Dividend Yield
5.38%
Dividend amount
$1.06
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

NYLIM Equity Allocation (US56063U7037.FUND) dividends are paid annual. The latest dividend per share was $1.06 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.06 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of NYLIM Equity Allocation (US56063U7037.FUND) is 5.38%.

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
$1.06
-2.47%
Dec 30, 2025
$1.06
-2.47%
$1.09
-25.41%
Dec 30, 2024
$1.09
-25.41%
$1.46
-35%
Dec 29, 2022
$1.46
-35%
$2.24
+177.44%
Dec 30, 2021
$2.24
+177.44%
$0.81
-0.45%
Dec 30, 2020
$0.81
-0.45%
$0.81
-48.6%
Dec 30, 2019
$0.81
-48.6%
$1.58
+68.14%
Dec 31, 2018
$1.58
+68.14%
$0.94
+68.43%
Dec 28, 2017
$0.94
+68.43%
$0.56
-30.95%
Dec 30, 2016
$0.56
-30.95%
$0.81
-
Dec 31, 2015
$0.81
-
10Y Growth
2.76%
5Y Growth
5.58%
3Y Growth
-10.06%
1Y Growth
-2.47%

Community

FAQs

How much dividend does NYLIM Equity Allocation pay?▼
NYLIM Equity Allocation pays an annual dividend of $1.07 per share, with a dividend yield of 5.38%.
What is the dividend yield of NYLIM Equity Allocation?▼
The current dividend yield of NYLIM Equity Allocation is 5.38%.
When does NYLIM Equity Allocation pay dividends?▼
NYLIM Equity Allocation pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from NYLIM Equity Allocation?▼
The next dividend payment from NYLIM Equity Allocation is estimated for December 30, 2026.
How safe is the dividend of NYLIM Equity Allocation?▼
NYLIM Equity Allocation has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.58%.
What is the dividend of NYLIM Equity Allocation?▼
NYLIM Equity Allocation currently pays a dividend of $1.06 per share.
When did I have to buy the shares of NYLIM Equity Allocation to receive the previous dividend?▼
To receive the previous dividend from NYLIM Equity Allocation, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NYLIM Equity Allocation pay the last dividend?▼
The last dividend payment from NYLIM Equity Allocation was made on December 30, 2025.
What was the dividend of NYLIM Equity Allocation in 2025?▼
In 2025, NYLIM Equity Allocation paid a total dividend of $1.06 per share.
In which currency does NYLIM Equity Allocation distribute the dividend?▼
NYLIM Equity Allocation distributes its dividends in USD.