NYLIM Equity Allocation Fund I (MGXIX)
20.60
+0.08
(+0.39%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.2316 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 0.8324 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Short Term Capital Gains | 0.0376 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Qualified | 0.0780 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.1270 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Short Term Capital Gains | 0.0302 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Short Term Capital Gains | 0.0492 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 30, 2024 | -- | Long Term Capital Gains | 0.8312 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Short Term Capital Gains | 0.1206 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.2148 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Long Term Capital Gains | 1.161 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Short Term Capital Gains | 0.1555 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Long Term Capital Gains | 1.230 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Non-qualified | 0.9047 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Non-qualified | 0.1120 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Short Term Capital Gains | 0.0228 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Long Term Capital Gains | 0.7092 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 30, 2019 | -- | Long Term Capital Gains | 0.5334 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 30, 2019 | -- | Qualified | 0.1856 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 30, 2019 | -- | Non-qualified | 0.1306 |
| Dec 31, 2018 | Dec 28, 2018 | Dec 31, 2018 | -- | Long Term Capital Gains | 1.368 |
| Dec 31, 2018 | Dec 28, 2018 | Dec 31, 2018 | -- | Non-qualified | 0.0090 |
| Dec 31, 2018 | Dec 28, 2018 | Dec 31, 2018 | -- | Qualified | 0.2168 |
| Dec 31, 2018 | Dec 28, 2018 | Dec 31, 2018 | -- | Short Term Capital Gains | 0.0275 |
| Dec 31, 2018 | Dec 28, 2018 | Dec 31, 2018 | -- | Short Term Capital Gains | 0.0011 |