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NYLIM Moderate Allocation (US56063U8365.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.12
-$0.08-0.53% Wednesday 00:00
Dividend Yield
3.85%
Dividend amount
$0.58
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

NYLIM Moderate Allocation (US56063U8365.FUND) dividends are paid annual. The latest dividend per share was $0.58 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.58 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of NYLIM Moderate Allocation (US56063U8365.FUND) is 3.85%.

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
$0.58
-20.01%
30 Dec 2025
$0.58
-20.01%
$0.73
+33.76%
30 Dec 2024
$0.73
+33.76%
$0.54
-55.83%
29 Dec 2022
$0.54
-55.83%
$1.23
+86.74%
30 Dec 2021
$1.23
+86.74%
$0.66
+71.67%
30 Dec 2020
$0.66
+71.67%
$0.38
-49.65%
30 Dec 2019
$0.38
-49.65%
$0.76
+24.72%
31 Dec 2018
$0.76
+24.72%
$0.61
+76.62%
28 Dec 2017
$0.61
+76.62%
$0.35
-30.55%
30 Dec 2016
$0.35
-30.55%
$0.50
-
31 Dec 2015
$0.50
-
10Y Growth
N/A
5Y Growth
-2.47%
3Y Growth
2.28%
1Y Growth
-20.01%

Community

FAQ

How much dividend does NYLIM Moderate Allocation pay?▼
NYLIM Moderate Allocation pays an annual dividend of $0.58 per share, with a dividend yield of 3.85%.
What is the dividend yield of NYLIM Moderate Allocation?▼
The current dividend yield of NYLIM Moderate Allocation is 3.85%.
When does NYLIM Moderate Allocation pay dividends?▼
NYLIM Moderate Allocation pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from NYLIM Moderate Allocation?▼
The next dividend payment from NYLIM Moderate Allocation is estimated for December 30, 2026.
How safe is the dividend of NYLIM Moderate Allocation?▼
NYLIM Moderate Allocation has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.47%.
What is the dividend of NYLIM Moderate Allocation?▼
NYLIM Moderate Allocation currently pays a dividend of $0.58 per share.
When did I have to buy the shares of NYLIM Moderate Allocation to receive the previous dividend?▼
To receive the previous dividend from NYLIM Moderate Allocation, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NYLIM Moderate Allocation pay the last dividend?▼
The last dividend payment from NYLIM Moderate Allocation was made on December 30, 2025.
What was the dividend of NYLIM Moderate Allocation in 2025?▼
In 2025, NYLIM Moderate Allocation paid a total dividend of $0.58 per share.
In which currency does NYLIM Moderate Allocation distribute the dividend?▼
NYLIM Moderate Allocation distributes its dividends in USD.