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NYLIM Growth Allocation (US56065F8115.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.44
+$0.12+0.69%Friday 00:00
Dividend Yield
3.04%
Dividend amount
$0.53
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

NYLIM Growth Allocation (US56065F8115.FUND) dividends are paid annual. The latest dividend per share was $0.53 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.53 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of NYLIM Growth Allocation (US56065F8115.FUND) is 3.04%.

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
$0.53
+21.06%
Dec 30, 2025
$0.53
+21.06%
$0.44
+84.34%
Dec 30, 2024
$0.44
+84.34%
$0.24
+33.55%
Dec 28, 2023
$0.24
+33.56%
$0.18
+10.48%
Dec 29, 2022
$0.18
+1,281,200.35%
Apr 29, 2022
$0.00
-99.99%
$0.16
+163.05%
Dec 30, 2021
$0.16
+163.05%
$0.06
-
Dec 30, 2020
$0.06
-
10Y Growth
N/A
5Y Growth
54%
3Y Growth
43.91%
1Y Growth
21.06%

Community

FAQs

How much dividend does NYLIM Growth Allocation pay?▼
NYLIM Growth Allocation pays an annual dividend of $0.53 per share, with a dividend yield of 3.04%.
What is the dividend yield of NYLIM Growth Allocation?▼
The current dividend yield of NYLIM Growth Allocation is 3.04%.
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 54%.
What is the dividend of NYLIM Growth Allocation?▼
NYLIM Growth Allocation currently pays a dividend of $0.53 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 $0.53 per share.
In which currency does NYLIM Growth Allocation distribute the dividend?▼
NYLIM Growth Allocation distributes its dividends in USD.