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NYLIM Moderate Allocation Investor Class (US56063U8696.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.54
-$0.01-0.06% Friday 00:00
Dividend Yield
4.62%
Dividend amount
$0.72
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

NYLIM Moderate Allocation Investor Class (US56063U8696.FUND) dividends are paid annual. The latest dividend per share was $0.72 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.72 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of NYLIM Moderate Allocation Investor Class (US56063U8696.FUND) is 4.62%.

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
$0.72
-16.53%
30 Dec 2025
$0.72
-16.53%
$0.86
+3,667.8%
30 Dec 2024
$0.86
+3,667.8%
$0.02
-96.43%
28 Dec 2023
$0.02
-96.43%
$0.64
-52.39%
29 Dec 2022
$0.64
-52.39%
$1.34
+74.89%
30 Dec 2021
$1.34
+74.89%
$0.77
+55.55%
30 Dec 2020
$0.77
+55.55%
$0.49
-43.56%
30 Dec 2019
$0.49
-43.56%
$0.88
+21.3%
31 Dec 2018
$0.88
+21.3%
$0.72
+62.34%
28 Dec 2017
$0.72
+62.34%
$0.44
-
30 Dec 2016
$0.44
-
10Y Growth
N/A
5Y Growth
-1.33%
3Y Growth
3.95%
1Y Growth
-16.53%

Community

FAQ

How much dividend does NYLIM Moderate Allocation Investor Class pay?▼
NYLIM Moderate Allocation Investor Class pays an annual dividend of $0.72 per share, with a dividend yield of 4.62%.
What is the dividend yield of NYLIM Moderate Allocation Investor Class?▼
The current dividend yield of NYLIM Moderate Allocation Investor Class is 4.62%.
When does NYLIM Moderate Allocation Investor Class pay dividends?▼
NYLIM Moderate Allocation Investor Class pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from NYLIM Moderate Allocation Investor Class?▼
The next dividend payment from NYLIM Moderate Allocation Investor Class is estimated for December 30, 2026.
How safe is the dividend of NYLIM Moderate Allocation Investor Class?▼
NYLIM Moderate Allocation Investor Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.33%.
What is the dividend of NYLIM Moderate Allocation Investor Class?▼
NYLIM Moderate Allocation Investor Class currently pays a dividend of $0.72 per share.
When did I have to buy the shares of NYLIM Moderate Allocation Investor Class to receive the previous dividend?▼
To receive the previous dividend from NYLIM Moderate Allocation Investor Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NYLIM Moderate Allocation Investor Class pay the last dividend?▼
The last dividend payment from NYLIM Moderate Allocation Investor Class was made on December 30, 2025.
What was the dividend of NYLIM Moderate Allocation Investor Class in 2025?▼
In 2025, NYLIM Moderate Allocation Investor Class paid a total dividend of $0.72 per share.
In which currency does NYLIM Moderate Allocation Investor Class distribute the dividend?▼
NYLIM Moderate Allocation Investor Class distributes its dividends in USD.