NYLI Equity Allocation Fund - Institutional Class (MGXIX) 2026 股息：歷史、除息日 & 殖利率
$20.20
-$0.15-0.74% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.10 | -1.25% | ||
30 12月 2025 | $1.10 | +1,288.42% | |
| $1.12 | -25.47% | ||
30 12月 2024 | $0.08 | - | |
30 12月 2024 | $0.83 | +305.45% | |
30 12月 2024 | $0.20 | - | |
| $1.50 | -34.64% | ||
29 12月 2022 | $0.21 | +38.13% | |
29 12月 2022 | $0.12 | -90.2% | |
29 12月 2022 | $1.16 | +440.66% | |
| $2.29 | +171.36% | ||
30 12月 2021 | $0.90 | -26.45% | |
30 12月 2021 | $0.16 | -78.07% | |
30 12月 2021 | $1.23 | +35.96% | |
| $0.84 | -0.66% | ||
30 12月 2020 | $0.02 | -92.79% | |
30 12月 2020 | $0.11 | +391.66% | |
30 12月 2020 | $0.71 | +532.89% | |
| $0.85 | -47.63% | ||
30 12月 2019 | $0.53 | -61.01% | |
30 12月 2019 | $0.32 | -40.71% | |
| $1.62 | +179.83% | ||
31 12月 2018 | $0.03 | -63.87% | |
31 12月 2018 | $0.23 | +689.26% | |
31 12月 2018 | $1.37 | +505.74% | |
| $0.58 | +35.33% | ||
28 12月 2017 | $0.08 | -81.51% | |
28 12月 2017 | $0.50 | +532.06% | |
10年成長
19.36%
5年成長
57.95%
3年成長
72.45%
1年成長
437.36%
社群
FAQ
NYLI Equity Allocation Fund - Institutional Class 發放多少股息？▼
NYLI Equity Allocation Fund - Institutional Class 每股每年派發股息 $1.09，股息殖利率為 5.41%。
NYLI Equity Allocation Fund - Institutional Class 的股息殖利率是多少？▼
NYLI Equity Allocation Fund - Institutional Class 目前的股息殖利率為 5.41%。
NYLI Equity Allocation Fund - Institutional Class 何時派發股息？▼
NYLI Equity Allocation Fund - Institutional Class 每年度發放股息。下一次派息預計在 December 30, 2026。
NYLI Equity Allocation Fund - Institutional Class 下一次股息是什麼時候？▼
NYLI Equity Allocation Fund - Institutional Class 的下一次股息派發預計在 December 30, 2026。
NYLI Equity Allocation Fund - Institutional Class 的股息有多安全？▼
NYLI Equity Allocation Fund - Institutional Class 已連續 1 年支付股息，股息支付率為 0%，5 年股息成長率為 57.95%。
NYLI Equity Allocation Fund - Institutional Class 的股息是多少？▼
NYLI Equity Allocation Fund - Institutional Class 目前每股派發 $1.10 股息。
我必須在什麼時候買入 NYLI Equity Allocation Fund - Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from NYLI Equity Allocation Fund - Institutional Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
NYLI Equity Allocation Fund - Institutional Class 上次派發股息是什麼時候？▼
NYLI Equity Allocation Fund - Institutional Class 上次的股息派發日為 December 30, 2025。
NYLI Equity Allocation Fund - Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，NYLI Equity Allocation Fund - Institutional Class 每股共派發股息 $1.10。
NYLI Equity Allocation Fund - Institutional Class 以哪種貨幣派發股息？▼
NYLI Equity Allocation Fund - Institutional Class 以 USD 派發股息。