NYLI Moderate Allocation Fund - Class I (MMRIX)
Market Closed
17 Aug, 20:00
NASDAQ NASDAQ Primary $
15. 75
-0.03
-0.1901%
$
- Market Cap
0.3% Div Yield
0 Volume
$ 15.78
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2024 | $0.94 | 30 Dec 2024 | 27 Dec 2024 | - | Annual |
| | 28 Dec 2023 | $0.08 | 28 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 29 Dec 2022 | $0.7 | 29 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Annual |
| | 30 Dec 2021 | $1.41 | 30 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Annual |
| | 30 Dec 2020 | $0.83 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 30 Dec 2019 | $0.55 | 30 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Other |
| | 31 Dec 2018 | $0.94 | 31 Dec 2018 | 28 Dec 2018 | 31 Dec 2018 | Other |
| | 28 Dec 2017 | $0.8 | 28 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Other |
| | 30 Dec 2016 | $0.5 | 30 Dec 2016 | 29 Dec 2016 | 30 Dec 2016 | Other |
| | 31 Dec 2015 | $0.65 | 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 | $0.75 | 31 Dec 2013 | 30 Dec 2013 | 31 Dec 2013 | Other |
| | 31 Dec 2012 | $0.31 | 31 Dec 2012 | 28 Dec 2012 | 31 Dec 2012 | Annual |
| | 30 Dec 2011 | $0.25 | 30 Dec 2011 | 29 Dec 2011 | - | Annual |
| | 30 Dec 2010 | $0.25 | 30 Dec 2010 | 29 Dec 2010 | - | Annual |
| | 30 Dec 2009 | $0.21 | 30 Dec 2009 | 29 Dec 2009 | - | Annual |
MMRIX Dividend FAQ
What is the dividend yield?
The current dividend yield for MMRIX is 0.3%, based on the most recent dividend payment and the current stock price of $15.75 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 Moderate 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 0.935 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 35.28%, reflecting the MMRIX's commitment to rewarding shareholders.
How can I track MMRIX dividends?
You can easily track MMRIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
