NYLI Equity Allocation Fund Investor Class (MGXNX)
Market Closed
17 Aug, 20:00
NASDAQ NASDAQ Primary $
20. 11
-0.07
-0.3469%
$
- Market Cap
0.3% Div Yield
0 Volume
$ 20.18
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2024 | $1.05 | 30 Dec 2024 | 27 Dec 2024 | - | Annual |
| | 29 Dec 2022 | $1.43 | 29 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Annual |
| | 30 Dec 2021 | $2.21 | 30 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Annual |
| | 30 Dec 2020 | $0.78 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 30 Dec 2019 | $0.79 | 30 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Other |
| | 31 Dec 2018 | $1.55 | 31 Dec 2018 | 28 Dec 2018 | 31 Dec 2018 | Other |
| | 28 Dec 2017 | $0.9 | 28 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Other |
| | 30 Dec 2016 | $0.54 | 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 | $0.68 | 31 Dec 2014 | 30 Dec 2014 | 31 Dec 2014 | Other |
| | 31 Dec 2013 | $0.23 | 31 Dec 2013 | 30 Dec 2013 | 31 Dec 2013 | Annual |
| | 31 Dec 2012 | $0.13 | 31 Dec 2012 | 28 Dec 2012 | 31 Dec 2012 | Annual |
| | 30 Dec 2011 | $0.03 | 30 Dec 2011 | 29 Dec 2011 | - | Annual |
| | 30 Dec 2010 | $0.05 | 30 Dec 2010 | 29 Dec 2010 | - | Annual |
| | 30 Dec 2009 | $0.05 | 30 Dec 2009 | 29 Dec 2009 | - | Annual |
MGXNX Dividend FAQ
What is the dividend yield?
The current dividend yield for MGXNX is 0.3%, based on the most recent dividend payment and the current stock price of $20.11 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 Investor 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 1.049 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 10.29%, reflecting the MGXNX's commitment to rewarding shareholders.
How can I track MGXNX dividends?
You can easily track MGXNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
