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

$19.93
-$0.01-0.05% Friday 00:00
Dividend Yield
5.32%
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 5.32%.

Upcoming

Past

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

Community

FAQ

How much dividend does NYLIM Equity Allocation pay?
NYLIM Equity Allocation pays an annual dividend of $1.06 per share, with a dividend yield of 5.32%.
What is the dividend yield of NYLIM Equity Allocation?
The current dividend yield of NYLIM Equity Allocation is 5.32%.
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.