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

$18.20
-$0.07-0.38%Thursday 00:00
Dividend Yield
4.59%
Dividend amount
$0.84
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

NYLIM Growth Allocation Class I (US56063U7607.FUND). Dividend Frequency: annual. The latest recorded dividend from NYLIM Growth Allocation Class I was $0.84 per share. Last ex-date: December 30, 2025. The last dividend payment from NYLIM Growth Allocation Class I was made on December 30, 2025. The next dividend payment from NYLIM Growth Allocation Class I is estimated for December 30, 2026. Estimated next dividend amount: $0.84. The current dividend yield of NYLIM Growth Allocation Class I is 4.59%.

Upcoming

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

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.84
-33.72%
Dec 30, 2025
$0.84
-33.72%
$1.26
+671.04%
Dec 30, 2024
$1.26
+671.04%
$0.16
-83.64%
Dec 28, 2023
$0.16
-83.64%
$1.00
-45.69%
Dec 29, 2022
$1.00
-45.69%
$1.85
+115.3%
Dec 30, 2021
$1.85
+115.3%
$0.86
+28.22%
Dec 30, 2020
$0.86
+28.22%
$0.67
-52.02%
Dec 30, 2019
$0.67
-52.02%
$1.39
+64.45%
Dec 31, 2018
$1.39
+64.45%
$0.85
+54.23%
Dec 28, 2017
$0.85
+54.23%
$0.55
-
Dec 30, 2016
$0.55
-
10Y Growth
0%
5Y Growth
-0.45%
3Y Growth
-5.8%
1Y Growth
-33.72%

Community

FAQs

How much dividend does NYLIM Growth Allocation Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLIM Growth Allocation Class I is $0.83 per share.
What is the dividend yield of NYLIM Growth Allocation Class I?▼
The current dividend yield of NYLIM Growth Allocation Class I is 4.59%.
When does NYLIM Growth Allocation Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NYLIM Growth Allocation Class I is estimated for 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 5-year dividend growth of 0.45%.
What is the dividend of NYLIM Growth Allocation Class I?▼
The latest recorded dividend from NYLIM Growth Allocation Class I was $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?▼
NYLIM Growth Allocation Class I has recorded dividends totaling $0.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.