NYLI S&P 500 Index Fund Class I (MSPIX)
Market Closed
17 Aug, 20:00
NASDAQ NASDAQ Primary $
84. 61
-0.44
-0.5173%
$
- Market Cap
0.3% Div Yield
0 Volume
$ 85.05
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Dec 2024 | $3.4 | 5 Dec 2024 | 4 Dec 2024 | - | Annual |
| | 6 Dec 2023 | $2.26 | 6 Dec 2023 | 5 Dec 2023 | - | Annual |
| | 7 Dec 2022 | $4.64 | 7 Dec 2022 | 6 Dec 2022 | 7 Dec 2022 | Annual |
| | 2 Dec 2021 | $2.76 | 2 Dec 2021 | 1 Dec 2021 | 2 Dec 2021 | Annual |
| | 2 Dec 2020 | $4.37 | 2 Dec 2020 | 1 Dec 2020 | 2 Dec 2020 | Annual |
| | 3 Dec 2019 | $7.92 | 3 Dec 2019 | 2 Dec 2019 | 3 Dec 2019 | Other |
| | 3 Dec 2018 | $5.99 | 3 Dec 2018 | 30 Nov 2018 | 3 Dec 2018 | Other |
| | 5 Dec 2017 | $7.42 | 5 Dec 2017 | 4 Dec 2017 | 5 Dec 2017 | Other |
| | 28 Dec 2016 | $0.41 | 28 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Other |
| | 5 Dec 2016 | $4.12 | 5 Dec 2016 | 2 Dec 2016 | 5 Dec 2016 | Other |
| | 7 Dec 2015 | $2.62 | 7 Dec 2015 | 4 Dec 2015 | 7 Dec 2015 | Other |
| | 8 Dec 2014 | $0.83 | 8 Dec 2014 | 5 Dec 2014 | 8 Dec 2014 | Other |
| | 20 Dec 2013 | $0.68 | 20 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Annual |
| | 11 Dec 2012 | $0.57 | 11 Dec 2012 | 10 Dec 2012 | 11 Dec 2012 | Annual |
| | 7 Dec 2011 | $0.5 | 7 Dec 2011 | 6 Dec 2011 | - | Annual |
| | 13 Dec 2010 | $0.45 | 13 Dec 2010 | 10 Dec 2010 | - | Annual |
MSPIX Dividend FAQ
What is the dividend yield?
The current dividend yield for MSPIX is 0.3%, based on the most recent dividend payment and the current stock price of $84.61 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 S&P 500 Index Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 3.4 per share on 2024-12-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 7.71%, reflecting the MSPIX's commitment to rewarding shareholders.
How can I track MSPIX dividends?
You can easily track MSPIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
