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NYLIM Moderate Allocation SIMPLE Class (US56065F8529.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.60
-$0.09-0.61%Friday 00:00
Dividend Yield
3.28%
Dividend amount
$0.48
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

NYLIM Moderate Allocation SIMPLE Class (US56065F8529.FUND). Dividend Frequency: annual. The latest recorded dividend from NYLIM Moderate Allocation SIMPLE Class was $0.48 per share. Last ex-date: December 30, 2025. The last dividend payment from NYLIM Moderate Allocation SIMPLE Class was made on December 30, 2025. The next dividend payment from NYLIM Moderate Allocation SIMPLE Class is estimated for December 30, 2026. Estimated next dividend amount: $0.48. The current dividend yield of NYLIM Moderate Allocation SIMPLE Class is 3.28%.

Upcoming

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

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.48
+88.76%
Dec 30, 2025
$0.48
+88.76%
$0.25
+12.99%
Dec 30, 2024
$0.25
+12.99%
$0.22
+40.02%
Dec 28, 2023
$0.22
+40.39%
$0.16
+17.4%
Dec 29, 2022
$0.16
+92,793.15%
Sep 30, 2022
$0.00
-30.77%
Apr 29, 2022
$0.00
-99.82%
$0.14
+128.24%
Dec 30, 2021
$0.14
+128.24%
$0.06
-
Dec 30, 2020
$0.06
-
10Y Growth
0%
5Y Growth
51.58%
3Y Growth
44.13%
1Y Growth
88.76%

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FAQs

How much dividend does NYLIM Moderate Allocation SIMPLE Class pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLIM Moderate Allocation SIMPLE Class is $0.48 per share.
What is the dividend yield of NYLIM Moderate Allocation SIMPLE Class?▼
The current dividend yield of NYLIM Moderate Allocation SIMPLE Class is 3.28%.
When does NYLIM Moderate Allocation SIMPLE Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from NYLIM Moderate Allocation SIMPLE Class is estimated for December 30, 2026.
When is the next dividend from NYLIM Moderate Allocation SIMPLE Class?▼
The next dividend payment from NYLIM Moderate Allocation SIMPLE Class is estimated for December 30, 2026.
How safe is the dividend of NYLIM Moderate Allocation SIMPLE Class?▼
NYLIM Moderate Allocation SIMPLE Class has raised its dividend for 5 consecutive years, with 5-year dividend growth of 51.58%.
What is the dividend of NYLIM Moderate Allocation SIMPLE Class?▼
The latest recorded dividend from NYLIM Moderate Allocation SIMPLE Class was $0.48 per share.
When did I have to buy the shares of NYLIM Moderate Allocation SIMPLE Class to receive the previous dividend?▼
To receive the previous dividend from NYLIM Moderate Allocation SIMPLE Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did NYLIM Moderate Allocation SIMPLE Class pay the last dividend?▼
The last dividend payment from NYLIM Moderate Allocation SIMPLE Class was made on December 30, 2025.
What was the dividend of NYLIM Moderate Allocation SIMPLE Class in 2025?▼
NYLIM Moderate Allocation SIMPLE Class has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.