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NYLIM Moderate Allocation Class I (US56063U8282.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.53
-$0.08-0.51% Wednesday 00:00
Dividend Yield
5.09%
Dividend amount
$0.79
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

NYLIM Moderate Allocation Class I (US56063U8282.FUND) dividends are paid annual. The latest dividend per share was $0.79 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.79 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of NYLIM Moderate Allocation Class I (US56063U8282.FUND) is 5.09%.

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
$0.79
-15.46%
30 Dec 2025
$0.79
-15.46%
$0.93
+1,062.09%
30 Dec 2024
$0.93
+1,062.09%
$0.08
-88.49%
28 Dec 2023
$0.08
-88.49%
$0.70
-50.55%
29 Dec 2022
$0.70
-50.55%
$1.41
+69.23%
30 Dec 2021
$1.41
+69.23%
$0.83
+51.02%
30 Dec 2020
$0.83
+51.02%
$0.55
-40.84%
30 Dec 2019
$0.55
-40.84%
$0.93
+17.57%
31 Dec 2018
$0.93
+17.57%
$0.79
+59.54%
28 Dec 2017
$0.79
+59.54%
$0.50
-
30 Dec 2016
$0.50
-
10Y Growth
N/A
5Y Growth
-1.09%
3Y Growth
4.19%
1Y Growth
-15.46%

Community

FAQ

How much dividend does NYLIM Moderate Allocation Class I pay?▼
NYLIM Moderate Allocation Class I pays an annual dividend of $0.79 per share, with a dividend yield of 5.09%.
What is the dividend yield of NYLIM Moderate Allocation Class I?▼
The current dividend yield of NYLIM Moderate Allocation Class I is 5.09%.
When does NYLIM Moderate Allocation Class I pay dividends?▼
NYLIM Moderate Allocation Class I pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from NYLIM Moderate Allocation Class I?▼
The next dividend payment from NYLIM Moderate Allocation Class I is estimated for December 30, 2026.
How safe is the dividend of NYLIM Moderate Allocation Class I?▼
NYLIM Moderate Allocation Class I has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.09%.
What is the dividend of NYLIM Moderate Allocation Class I?▼
NYLIM Moderate Allocation Class I currently pays a dividend of $0.79 per share.
When did I have to buy the shares of NYLIM Moderate Allocation Class I to receive the previous dividend?▼
To receive the previous dividend from NYLIM Moderate Allocation Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NYLIM Moderate Allocation Class I pay the last dividend?▼
The last dividend payment from NYLIM Moderate Allocation Class I was made on December 30, 2025.
What was the dividend of NYLIM Moderate Allocation Class I in 2025?▼
In 2025, NYLIM Moderate Allocation Class I paid a total dividend of $0.79 per share.
In which currency does NYLIM Moderate Allocation Class I distribute the dividend?▼
NYLIM Moderate Allocation Class I distributes its dividends in USD.