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NYLIM Growth Allocation SIMPLE Class (US56065F6705.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.83
-$0.08-0.45% Monday 00:00
Dividend Yield
4.28%
Dividend amount
$0.77
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

NYLIM Growth Allocation SIMPLE Class (US56065F6705.FUND) dividends are paid annual. The latest dividend per share was $0.77 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.77 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of NYLIM Growth Allocation SIMPLE Class (US56065F6705.FUND) is 4.28%.

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
$0.77
-35.74%
30 Dec 2025
$0.77
-35.74%
$1.19
+1,363.34%
30 Dec 2024
$1.19
+1,363.34%
$0.08
-90.95%
28 Dec 2023
$0.08
-90.95%
$0.90
-47.78%
29 Dec 2022
$0.90
-47.78%
$1.73
+128.98%
30 Dec 2021
$1.73
+128.98%
$0.75
-
30 Dec 2020
$0.75
-
10Y Growth
N/A
5Y Growth
0.35%
3Y Growth
-5.23%
1Y Growth
-35.74%

Community

FAQ

How much dividend does NYLIM Growth Allocation SIMPLE Class pay?▼
NYLIM Growth Allocation SIMPLE Class pays an annual dividend of $0.76 per share, with a dividend yield of 4.28%.
What is the dividend yield of NYLIM Growth Allocation SIMPLE Class?▼
The current dividend yield of NYLIM Growth Allocation SIMPLE Class is 4.28%.
When does NYLIM Growth Allocation SIMPLE Class pay dividends?▼
NYLIM Growth Allocation SIMPLE Class pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from NYLIM Growth Allocation SIMPLE Class?▼
The next dividend payment from NYLIM Growth Allocation SIMPLE Class is estimated for December 30, 2026.
How safe is the dividend of NYLIM Growth Allocation SIMPLE Class?▼
NYLIM Growth Allocation SIMPLE Class has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.35%.
What is the dividend of NYLIM Growth Allocation SIMPLE Class?▼
NYLIM Growth Allocation SIMPLE Class currently pays a dividend of $0.77 per share.
When did I have to buy the shares of NYLIM Growth Allocation SIMPLE Class to receive the previous dividend?▼
To receive the previous dividend from NYLIM Growth Allocation SIMPLE Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NYLIM Growth Allocation SIMPLE Class pay the last dividend?▼
The last dividend payment from NYLIM Growth Allocation SIMPLE Class was made on December 30, 2025.
What was the dividend of NYLIM Growth Allocation SIMPLE Class in 2025?▼
In 2025, NYLIM Growth Allocation SIMPLE Class paid a total dividend of $0.77 per share.
In which currency does NYLIM Growth Allocation SIMPLE Class distribute the dividend?▼
NYLIM Growth Allocation SIMPLE Class distributes its dividends in USD.