NYLI Growth Allocation Fund Class I (MGDIX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
18. 40
-0.16
-0.8621%
Pre Market
$
0 0% 18. 40
- Market Cap
- Div Yield
0 Volume
$ 18.56
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2024 | $1.26 | 30 Dec 2024 | 27 Dec 2024 | - | Annual |
| | 28 Dec 2023 | $0.16 | 28 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 29 Dec 2022 | $1 | 29 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Annual |
| | 30 Dec 2021 | $1.85 | 30 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Annual |
| | 30 Dec 2020 | $0.86 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 30 Dec 2019 | $0.67 | 30 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Other |
| | 31 Dec 2018 | $1.39 | 31 Dec 2018 | 28 Dec 2018 | 31 Dec 2018 | Other |
| | 28 Dec 2017 | $0.85 | 28 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Other |
| | 30 Dec 2016 | $0.55 | 30 Dec 2016 | 29 Dec 2016 | 30 Dec 2016 | Other |
| | 31 Dec 2015 | $0.79 | 31 Dec 2015 | 30 Dec 2015 | 31 Dec 2015 | Other |
| | 31 Dec 2014 | $0.98 | 31 Dec 2014 | 30 Dec 2014 | 31 Dec 2014 | Other |
| | 31 Dec 2013 | $0.32 | 31 Dec 2013 | 30 Dec 2013 | 31 Dec 2013 | Annual |
| | 31 Dec 2012 | $0.25 | 31 Dec 2012 | 28 Dec 2012 | 31 Dec 2012 | Annual |
| | 30 Dec 2011 | $0.16 | 30 Dec 2011 | 29 Dec 2011 | - | Annual |
| | 30 Dec 2010 | $0.17 | 30 Dec 2010 | 29 Dec 2010 | - | Annual |
| | 30 Dec 2009 | $0.15 | 30 Dec 2009 | 29 Dec 2009 | - | Annual |
MGDIX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for MGDIX, as NYLI Growth Allocation Fund Class I is not paying dividends.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
NYLI Growth Allocation Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 1.264 per share on 2024-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 37.45%, reflecting the MGDIX's commitment to rewarding shareholders.
How can I track MGDIX dividends?
You can easily track MGDIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
