NYLI Equity Allocation Fund Simple Class logo

NYLI Equity Allocation Fund Simple Class (MGXSX)

Market Closed
12 Aug, 20:00
NASDAQ NASDAQ
$
19. 95
+0.05
+0.2513%
Pre Market
$
19. 15
-0.8 -4.01%
- Market Cap
0.26% Div Yield
0 Volume
$ 19.9
Previous Close
Add Transaction
Day Range
19.95 19.95
Year Range
16.5 19.95
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
NYLI Equity Allocation Fund Simple Class logo
MGXSX Paid
NYLI Equity Allocation Fund Simple Class
30 Dec 2024
30 Dec 2024
$1.06
30 Dec 2024
27 Dec 2024
-
Annual
NYLI Equity Allocation Fund Simple Class logo
MGXSX Paid
NYLI Equity Allocation Fund Simple Class
29 Dec 2022
29 Dec 2022
$1.39
29 Dec 2022
28 Dec 2022
29 Dec 2022
Annual
NYLI Equity Allocation Fund Simple Class logo
MGXSX Paid
NYLI Equity Allocation Fund Simple Class
30 Dec 2021
30 Dec 2021
$2.17
30 Dec 2021
29 Dec 2021
30 Dec 2021
Annual
NYLI Equity Allocation Fund Simple Class logo
MGXSX Paid
NYLI Equity Allocation Fund Simple Class
30 Dec 2020
30 Dec 2020
$0.76
30 Dec 2020
29 Dec 2020
30 Dec 2020
Other

MGXSX Dividend FAQ

What is the dividend yield?

The current dividend yield for MGXSX is 0.26%, based on the most recent dividend payment and the current stock price of $19.95 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 Simple Class has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 1.061 per share on 2024-12-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately 470.73%, reflecting the MGXSX's commitment to rewarding shareholders.

How can I track MGXSX dividends?

You can easily track MGXSX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.