NYLI S&P 500 Index Fund Class A (MSXAX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
81. 89
-0.56
-0.6792%
$
- Market Cap
0.3% Div Yield
0 Volume
$ 82.45
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Dec 2024 | $3.25 | 5 Dec 2024 | 4 Dec 2024 | - | Annual |
| | 6 Dec 2023 | $2.14 | 6 Dec 2023 | 5 Dec 2023 | - | Annual |
| | 7 Dec 2022 | $4.52 | 7 Dec 2022 | 6 Dec 2022 | 7 Dec 2022 | Annual |
| | 2 Dec 2021 | $2.63 | 2 Dec 2021 | 1 Dec 2021 | 2 Dec 2021 | Annual |
| | 2 Dec 2020 | $4.25 | 2 Dec 2020 | 1 Dec 2020 | 2 Dec 2020 | Annual |
| | 3 Dec 2019 | $7.8 | 3 Dec 2019 | 2 Dec 2019 | 3 Dec 2019 | Other |
| | 3 Dec 2018 | $5.86 | 3 Dec 2018 | 30 Nov 2018 | 3 Dec 2018 | Other |
| | 5 Dec 2017 | $7.29 | 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 | 5 Dec 2016 | 2 Dec 2016 | 5 Dec 2016 | Other |
| | 7 Dec 2015 | $2.5 | 7 Dec 2015 | 4 Dec 2015 | 7 Dec 2015 | Other |
| | 8 Dec 2014 | $0.72 | 8 Dec 2014 | 5 Dec 2014 | 8 Dec 2014 | Other |
| | 20 Dec 2013 | $0.59 | 20 Dec 2013 | 19 Dec 2013 | 20 Dec 2013 | Annual |
| | 11 Dec 2012 | $0.5 | 11 Dec 2012 | 10 Dec 2012 | 11 Dec 2012 | Annual |
| | 7 Dec 2011 | $0.42 | 7 Dec 2011 | 6 Dec 2011 | - | Annual |
| | 13 Dec 2010 | $0.38 | 13 Dec 2010 | 10 Dec 2010 | - | Annual |
MSXAX Dividend FAQ
What is the dividend yield?
The current dividend yield for MSXAX is 0.3%, based on the most recent dividend payment and the current stock price of $81.89 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 A 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 3.255 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 12.84%, reflecting the MSXAX's commitment to rewarding shareholders.
How can I track MSXAX dividends?
You can easily track MSXAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
