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NYLIM Equity Allocation Class I (US56063U8779.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.05
-$0.19-0.94%Friday 00:00
Dividend Yield
5.49%
Dividend amount
$1.10
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

NYLIM Equity Allocation Class I (US56063U8779.FUND). Dividend Frequency: annual. The latest recorded dividend from NYLIM Equity Allocation Class I was $1.10 per share. Last ex-date: December 30, 2025. The last dividend payment from NYLIM Equity Allocation Class I was made on December 30, 2025. The next dividend payment from NYLIM Equity Allocation Class I is estimated for December 30, 2026. Estimated next dividend amount: $1.10. The current dividend yield of NYLIM Equity Allocation Class I is 5.49%.

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
$1.10
-1.25%
Dec 30, 2025
$1.10
-1.25%
$1.12
-
Dec 30, 2024
$1.12
-25.47%
$1.50
-34.64%
Dec 29, 2022
$1.50
-34.64%
$2.29
+171.36%
Dec 30, 2021
$2.29
+171.36%
$0.84
-0.66%
Dec 30, 2020
$0.84
-0.66%
$0.85
-47.63%
Dec 30, 2019
$0.85
-47.63%
$1.62
+65.46%
Dec 31, 2018
$1.62
+65.46%
$0.98
+65.2%
Dec 28, 2017
$0.98
+65.2%
$0.59
-29.88%
Dec 30, 2016
$0.59
-29.88%
$0.85
-
Dec 31, 2015
$0.85
-
10Y Growth
0%
5Y Growth
5.47%
3Y Growth
-9.71%
1Y Growth
-1.25%

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FAQs

How much dividend does NYLIM Equity Allocation Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLIM Equity Allocation Class I is $1.10 per share.
What is the dividend yield of NYLIM Equity Allocation Class I?▼
The current dividend yield of NYLIM Equity Allocation Class I is 5.49%.
When does NYLIM Equity Allocation Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NYLIM Equity Allocation Class I is estimated for December 30, 2026.
When is the next dividend from NYLIM Equity Allocation Class I?▼
The next dividend payment from NYLIM Equity Allocation Class I is estimated for December 30, 2026.
How safe is the dividend of NYLIM Equity Allocation Class I?▼
NYLIM Equity Allocation Class I has paid a dividend for 1 consecutive years, with 5-year dividend growth of 5.47%.
What is the dividend of NYLIM Equity Allocation Class I?▼
The latest recorded dividend from NYLIM Equity Allocation Class I was $1.10 per share.
When did I have to buy the shares of NYLIM Equity Allocation Class I to receive the previous dividend?▼
To receive the previous dividend from NYLIM Equity Allocation Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NYLIM Equity Allocation Class I pay the last dividend?▼
The last dividend payment from NYLIM Equity Allocation Class I was made on December 30, 2025.
What was the dividend of NYLIM Equity Allocation Class I in 2025?▼
NYLIM Equity Allocation Class I has recorded dividends totaling $1.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.