NYLI Moderate Allocation Fund - Class I (MMRIX) 股息 2026
$14.24
-$0.01-0.07% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.79 | -15.46% | ||
30 12月 2025 | $0.79 | +93.37% | |
| $0.93 | +1,062.09% | ||
30 12月 2024 | $0.53 | +554% | |
30 12月 2024 | $0.41 | -22.31% | |
| $0.08 | -88.49% | ||
28 12月 2023 | $0.08 | +40.5% | |
| $0.7 | -50.55% | ||
29 12月 2022 | $0.06 | -92.36% | |
29 12月 2022 | $0.16 | +73.83% | |
29 12月 2022 | $0.48 | +196.47% | |
| $1.41 | +69.23% | ||
30 12月 2021 | $0.57 | +5.52% | |
30 12月 2021 | $0.09 | -82.77% | |
30 12月 2021 | $0.75 | +31.56% | |
| $0.83 | +51.02% | ||
30 12月 2020 | $0.03 | -86.86% | |
30 12月 2020 | $0.26 | +673.85% | |
30 12月 2020 | $0.54 | +106.93% | |
| $0.55 | -40.84% | ||
30 12月 2019 | $0.26 | -13.26% | |
30 12月 2019 | $0.3 | +904.52% | |
| $0.93 | +108.76% | ||
31 12月 2018 | $0.31 | -48.49% | |
31 12月 2018 | $0.6 | +94.15% | |
31 12月 2018 | $0.03 | -92.51% | |
| $0.45 | +102.63% | ||
28 12月 2017 | $0.05 | -75.36% | |
28 12月 2017 | $0.39 | +622.26% | |
10年成長
不適用
5年成長
6.75%
3年成長
114.18%
1年成長
不適用
社群
FAQ
NYLI Moderate Allocation Fund - Class I 發放多少股息？▼
NYLI Moderate Allocation Fund - Class I 每股每年派發股息 $0.79，股息殖利率為 5.55%。
NYLI Moderate Allocation Fund - Class I 的股息殖利率是多少？▼
NYLI Moderate Allocation Fund - Class I 目前的股息殖利率為 5.55%。
NYLI Moderate Allocation Fund - Class I 何時派發股息？▼
NYLI Moderate Allocation Fund - Class I 每年度發放股息。下一次派息預計在 December 30, 2026。
NYLI Moderate Allocation Fund - Class I 下一次股息是什麼時候？▼
NYLI Moderate Allocation Fund - Class I 的下一次股息派發預計在 December 30, 2026。
NYLI Moderate Allocation Fund - Class I 的股息有多安全？▼
NYLI Moderate Allocation Fund - Class I 在過去 19 年每年都有派發股息。
NYLI Moderate Allocation Fund - Class I 的股息是多少？▼
NYLI Moderate Allocation Fund - Class I 目前每股派發 $0.79 股息。
我必須在什麼時候買入 NYLI Moderate Allocation Fund - Class I 的股票才能領取上次股息？▼
To receive the previous dividend from NYLI Moderate Allocation Fund - Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
NYLI Moderate Allocation Fund - Class I 上次派發股息是什麼時候？▼
NYLI Moderate Allocation Fund - Class I 上次的股息派發日為 December 30, 2025。
NYLI Moderate Allocation Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，NYLI Moderate Allocation Fund - Class I 每股共派發股息 $0.79。
NYLI Moderate Allocation Fund - Class I 以哪種貨幣派發股息？▼
NYLI Moderate Allocation Fund - Class I 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer