Stock Events

Stock Events

NYLIM Growth Allocation Class I (US56063U7607.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.23
+$0.12+0.66% Friday 00:00
Dividend Yield
4.6%
Dividend amount
$0.84
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

NYLIM Growth Allocation Class I (US56063U7607.FUND) dividends are paid annual. The latest dividend per share was $0.84 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.84 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of NYLIM Growth Allocation Class I (US56063U7607.FUND) is 4.6%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.84
-33.72%
30 Dec 2025
$0.84
-33.72%
$1.26
+671.04%
30 Dec 2024
$1.26
+671.04%
$0.16
-83.64%
28 Dec 2023
$0.16
-83.64%
$1.00
-45.69%
29 Dec 2022
$1.00
-45.69%
$1.85
+115.3%
30 Dec 2021
$1.85
+115.3%
$0.86
+28.22%
30 Dec 2020
$0.86
+28.22%
$0.67
-52.02%
30 Dec 2019
$0.67
-52.02%
$1.39
+64.45%
31 Dec 2018
$1.39
+64.45%
$0.85
+54.23%
28 Dec 2017
$0.85
+54.23%
$0.55
-
30 Dec 2016
$0.55
-
10Y Growth
N/A
5Y Growth
-0.45%
3Y Growth
-5.8%
1Y Growth
-33.72%

Community

FAQ

How much dividend does NYLIM Growth Allocation Class I pay?▼
NYLIM Growth Allocation Class I pays an annual dividend of $0.84 per share, with a dividend yield of 4.6%.
What is the dividend yield of NYLIM Growth Allocation Class I?▼
The current dividend yield of NYLIM Growth Allocation Class I is 4.6%.
When does NYLIM Growth Allocation Class I pay dividends?▼
NYLIM Growth Allocation Class I pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from NYLIM Growth Allocation Class I?▼
The next dividend payment from NYLIM Growth Allocation Class I is estimated for December 30, 2026.
How safe is the dividend of NYLIM Growth Allocation Class I?▼
NYLIM Growth Allocation Class I has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.45%.
What is the dividend of NYLIM Growth Allocation Class I?▼
NYLIM Growth Allocation Class I currently pays a dividend of $0.84 per share.
When did I have to buy the shares of NYLIM Growth Allocation Class I to receive the previous dividend?▼
To receive the previous dividend from NYLIM Growth Allocation Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NYLIM Growth Allocation Class I pay the last dividend?▼
The last dividend payment from NYLIM Growth Allocation Class I was made on December 30, 2025.
What was the dividend of NYLIM Growth Allocation Class I in 2025?▼
In 2025, NYLIM Growth Allocation Class I paid a total dividend of $0.84 per share.
In which currency does NYLIM Growth Allocation Class I distribute the dividend?▼
NYLIM Growth Allocation Class I distributes its dividends in USD.