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NYLIM Growth Allocation (US56065F7877.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.58
-$0.08-0.45% Tuesday 00:00
Dividend Yield
2.3%
Dividend amount
$0.41
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

NYLIM Growth Allocation (US56065F7877.FUND) dividends are paid annual. The latest dividend per share was $0.41 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.41 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of NYLIM Growth Allocation (US56065F7877.FUND) is 2.3%.

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
$0.41
+39.97%
30 Dec 2025
$0.41
+39.97%
$0.29
+109.52%
30 Dec 2024
$0.29
+109.52%
$0.14
+54.26%
28 Dec 2023
$0.14
+54.26%
$0.09
+43.3%
29 Dec 2022
$0.09
+43.3%
$0.06
+61.17%
30 Dec 2021
$0.06
+61.17%
$0.04
-
30 Dec 2020
$0.04
-
10Y Growth
N/A
5Y Growth
59.89%
3Y Growth
65.39%
1Y Growth
39.97%

Community

FAQ

How much dividend does NYLIM Growth Allocation pay?▼
NYLIM Growth Allocation pays an annual dividend of $0.40 per share, with a dividend yield of 2.3%.
What is the dividend yield of NYLIM Growth Allocation?▼
The current dividend yield of NYLIM Growth Allocation is 2.3%.
When does NYLIM Growth Allocation pay dividends?▼
NYLIM Growth Allocation pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from NYLIM Growth Allocation?▼
The next dividend payment from NYLIM Growth Allocation is estimated for December 30, 2026.
How safe is the dividend of NYLIM Growth Allocation?▼
NYLIM Growth Allocation has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 59.89%.
What is the dividend of NYLIM Growth Allocation?▼
NYLIM Growth Allocation currently pays a dividend of $0.41 per share.
When did I have to buy the shares of NYLIM Growth Allocation to receive the previous dividend?▼
To receive the previous dividend from NYLIM Growth Allocation, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NYLIM Growth Allocation pay the last dividend?▼
The last dividend payment from NYLIM Growth Allocation was made on December 30, 2025.
What was the dividend of NYLIM Growth Allocation in 2025?▼
In 2025, NYLIM Growth Allocation paid a total dividend of $0.41 per share.
In which currency does NYLIM Growth Allocation distribute the dividend?▼
NYLIM Growth Allocation distributes its dividends in USD.