NYLI Equity Allocation Fund - Institutional Class (MGXIX)
Market Closed
20 Aug, 20:00
NASDAQ NASDAQ Primary $
20. 48
-0.12
-0.5825%
Pre Market
$
0 0% 20. 48
- Market Cap
0.3% Div Yield
0 Volume
$ 20.6
Previous Close Want to track MGXIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2024 | $1.12 | 30 Dec 2024 | 27 Dec 2024 | - | Annual |
| | 29 Dec 2022 | $1.5 | 29 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Annual |
| | 30 Dec 2021 | $2.29 | 30 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Annual |
| | 30 Dec 2020 | $0.84 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 30 Dec 2019 | $0.85 | 30 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Other |
| | 31 Dec 2018 | $1.62 | 31 Dec 2018 | 28 Dec 2018 | 31 Dec 2018 | Other |
| | 28 Dec 2017 | $0.98 | 28 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Other |
| | 30 Dec 2016 | $0.59 | 30 Dec 2016 | 29 Dec 2016 | 30 Dec 2016 | Other |
| | 31 Dec 2015 | $0.85 | 31 Dec 2015 | 30 Dec 2015 | 31 Dec 2015 | Other |
| | 31 Dec 2014 | $0.75 | 31 Dec 2014 | 30 Dec 2014 | 31 Dec 2014 | Other |
| | 31 Dec 2013 | $0.29 | 31 Dec 2013 | 30 Dec 2013 | 31 Dec 2013 | Annual |
| | 31 Dec 2012 | $0.17 | 31 Dec 2012 | 28 Dec 2012 | 31 Dec 2012 | Annual |
| | 30 Dec 2011 | $0.07 | 30 Dec 2011 | 29 Dec 2011 | - | Annual |
| | 30 Dec 2010 | $0.08 | 30 Dec 2010 | 29 Dec 2010 | - | Annual |
| | 30 Dec 2009 | $0.07 | 30 Dec 2009 | 29 Dec 2009 | - | Annual |
MGXIX Dividend FAQ
What is the dividend yield?
The current dividend yield for MGXIX is 0.3%, based on the most recent dividend payment and the current stock price of $20.48 on the NASDAQ.
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 Equity Allocation Fund - Institutional Class 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 1.116 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 17.28%, reflecting the MGXIX's commitment to rewarding shareholders.
How can I track MGXIX dividends?
You can easily track MGXIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
