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NYLIM Equity Allocation (US56065F7539.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.13
+$0.17+0.85%Friday 00:00
Dividend Yield
2.45%
Dividend amount
$0.49
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

NYLIM Equity Allocation (US56065F7539.FUND) dividends are paid annual. The latest dividend per share was $0.49 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.49 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of NYLIM Equity Allocation (US56065F7539.FUND) is 2.45%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.49
+39.84%
Dec 30, 2025
$0.49
+39.84%
$0.35
+123.26%
Dec 30, 2024
$0.35
+123.26%
$0.16
+30.75%
Dec 28, 2023
$0.16
+30.78%
$0.12
-16.43%
Dec 29, 2022
$0.12
+435,948.15%
Apr 29, 2022
$0.00
-99.98%
$0.14
+196.74%
Dec 30, 2021
$0.14
+196.74%
$0.05
-
Dec 30, 2020
$0.05
-
10Y Growth
N/A
5Y Growth
58.88%
3Y Growth
59.83%
1Y Growth
39.84%

Community

FAQs

How much dividend does NYLIM Equity Allocation pay?▼
NYLIM Equity Allocation pays an annual dividend of $0.49 per share, with a dividend yield of 2.45%.
What is the dividend yield of NYLIM Equity Allocation?▼
The current dividend yield of NYLIM Equity Allocation is 2.45%.
When does NYLIM Equity Allocation pay dividends?▼
NYLIM Equity Allocation pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from NYLIM Equity Allocation?▼
The next dividend payment from NYLIM Equity Allocation is estimated for December 30, 2026.
How safe is the dividend of NYLIM Equity Allocation?▼
NYLIM Equity Allocation has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 58.88%.
What is the dividend of NYLIM Equity Allocation?▼
NYLIM Equity Allocation currently pays a dividend of $0.49 per share.
When did I have to buy the shares of NYLIM Equity Allocation to receive the previous dividend?▼
To receive the previous dividend from NYLIM Equity Allocation, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NYLIM Equity Allocation pay the last dividend?▼
The last dividend payment from NYLIM Equity Allocation was made on December 30, 2025.
What was the dividend of NYLIM Equity Allocation in 2025?▼
In 2025, NYLIM Equity Allocation paid a total dividend of $0.49 per share.
In which currency does NYLIM Equity Allocation distribute the dividend?▼
NYLIM Equity Allocation distributes its dividends in USD.