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NYLIM S&P 500 Index SIMPLE Class (US56065F6218.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$81.28
-$0.48-0.59% Tuesday 00:00
Dividend Yield
0.82%
Dividend amount
$0.67
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

NYLIM S&P 500 Index SIMPLE Class (US56065F6218.FUND) dividends are paid annual. The latest dividend per share was $0.67 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $0.67 with an ex date of December 08, 2026 and a payment date of December 08, 2026. The current dividend yield of NYLIM S&P 500 Index SIMPLE Class (US56065F6218.FUND) is 0.82%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 
8
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.67
-78.83%
08 Dec 2025
$0.67
-78.83%
$3.15
+51.59%
05 Dec 2024
$3.15
+51.59%
$2.08
-52.69%
06 Dec 2023
$2.08
-52.69%
$4.39
+77.15%
07 Dec 2022
$4.39
+77.15%
$2.48
-36.03%
02 Dec 2021
$2.48
-36.03%
$3.87
-
02 Dec 2020
$3.87
-
10Y Growth
N/A
5Y Growth
-29.67%
3Y Growth
-46.66%
1Y Growth
-78.83%

Community

FAQ

How much dividend does NYLIM S&P 500 Index SIMPLE Class pay?▼
NYLIM S&P 500 Index SIMPLE Class pays an annual dividend of $0.66 per share, with a dividend yield of 0.82%.
What is the dividend yield of NYLIM S&P 500 Index SIMPLE Class?▼
The current dividend yield of NYLIM S&P 500 Index SIMPLE Class is 0.82%.
When does NYLIM S&P 500 Index SIMPLE Class pay dividends?▼
NYLIM S&P 500 Index SIMPLE Class pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from NYLIM S&P 500 Index SIMPLE Class?▼
The next dividend payment from NYLIM S&P 500 Index SIMPLE Class is estimated for December 08, 2026.
How safe is the dividend of NYLIM S&P 500 Index SIMPLE Class?▼
NYLIM S&P 500 Index SIMPLE Class has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.67%.
What is the dividend of NYLIM S&P 500 Index SIMPLE Class?▼
NYLIM S&P 500 Index SIMPLE Class currently pays a dividend of $0.67 per share.
When did I have to buy the shares of NYLIM S&P 500 Index SIMPLE Class to receive the previous dividend?▼
To receive the previous dividend from NYLIM S&P 500 Index SIMPLE Class, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did NYLIM S&P 500 Index SIMPLE Class pay the last dividend?▼
The last dividend payment from NYLIM S&P 500 Index SIMPLE Class was made on December 08, 2025.
What was the dividend of NYLIM S&P 500 Index SIMPLE Class in 2025?▼
In 2025, NYLIM S&P 500 Index SIMPLE Class paid a total dividend of $0.67 per share.
In which currency does NYLIM S&P 500 Index SIMPLE Class distribute the dividend?▼
NYLIM S&P 500 Index SIMPLE Class distributes its dividends in USD.