NYLIM Growth Allocation Investor Class (US56063U8100.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.69
-$0.15-0.84%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.76 | -36.04% | ||
Dec 30, 2025 | $0.76 | -36.04% | |
| $1.18 | +1,090.76% | ||
Dec 30, 2024 | $1.18 | +1,090.76% | |
| $0.10 | -89.41% | ||
Dec 28, 2023 | $0.10 | -89.41% | |
| $0.94 | -47% | ||
Dec 29, 2022 | $0.94 | -47% | |
| $1.77 | +125.78% | ||
Dec 30, 2021 | $1.77 | +125.78% | |
| $0.78 | +29.12% | ||
Dec 30, 2020 | $0.78 | +29.12% | |
| $0.61 | -54.25% | ||
Dec 30, 2019 | $0.61 | -54.25% | |
| $1.33 | +74.86% | ||
Dec 31, 2018 | $1.33 | +74.86% | |
| $0.76 | +54.67% | ||
Dec 28, 2017 | $0.76 | +54.67% | |
| $0.49 | - | ||
Dec 30, 2016 | $0.49 | - | |
10Y Growth
0%
5Y Growth
-0.71%
3Y Growth
-6.93%
1Y Growth
-36.04%
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FAQs
How much dividend does NYLIM Growth Allocation Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLIM Growth Allocation Investor Class is $0.76 per share.
What is the dividend yield of NYLIM Growth Allocation Investor Class?▼
The current dividend yield of NYLIM Growth Allocation Investor Class is 4.27%.
When does NYLIM Growth Allocation Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NYLIM Growth Allocation Investor Class is estimated for December 30, 2026.
When is the next dividend from NYLIM Growth Allocation Investor Class?▼
The next dividend payment from NYLIM Growth Allocation Investor Class is estimated for December 30, 2026.
How safe is the dividend of NYLIM Growth Allocation Investor Class?▼
NYLIM Growth Allocation Investor Class has paid a dividend for 9 consecutive years, with 5-year dividend growth of 0.71%.
What is the dividend of NYLIM Growth Allocation Investor Class?▼
The latest recorded dividend from NYLIM Growth Allocation Investor Class was $0.76 per share.
When did I have to buy the shares of NYLIM Growth Allocation Investor Class to receive the previous dividend?▼
To receive the previous dividend from NYLIM Growth Allocation Investor Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NYLIM Growth Allocation Investor Class pay the last dividend?▼
The last dividend payment from NYLIM Growth Allocation Investor Class was made on December 30, 2025.
What was the dividend of NYLIM Growth Allocation Investor Class in 2025?▼
NYLIM Growth Allocation Investor Class has recorded dividends totaling $0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.