NYLIM Moderate Allocation Fund A (MMRAX)

15.21 -0.09 (-0.59%) USD  |  Oct 22 2026
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MMRAX Dividend: 0.7544 for Dec. 30, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 30, 2025 Dec 29, 2025 Dec 30, 2025 -- Non-qualified 0.2777
Dec 30, 2025 Dec 29, 2025 Dec 30, 2025 -- Long Term Capital Gains 0.4480
Dec 30, 2025 Dec 29, 2025 Dec 30, 2025 -- Short Term Capital Gains 0.0287
Dec 30, 2024 Dec 27, 2024 Dec 30, 2024 -- Qualified 0.0549
Dec 30, 2024 Dec 27, 2024 Dec 30, 2024 -- Non-qualified 0.4351
Dec 30, 2024 Dec 27, 2024 Dec 30, 2024 -- Long Term Capital Gains 0.4087
Dec 28, 2023 Dec 27, 2023 Dec 28, 2023 -- Qualified 0.0477
Dec 29, 2022 Dec 28, 2022 Dec 29, 2022 -- Non-qualified 0.1297
Dec 29, 2022 Dec 28, 2022 Dec 29, 2022 -- Long Term Capital Gains 0.4796
Dec 29, 2022 Dec 28, 2022 Dec 29, 2022 -- Short Term Capital Gains 0.0572
Dec 30, 2021 Dec 29, 2021 Dec 30, 2021 -- Long Term Capital Gains 0.7498
Dec 30, 2021 Dec 29, 2021 Dec 30, 2021 -- Short Term Capital Gains 0.0931
Dec 30, 2021 Dec 29, 2021 Dec 30, 2021 -- Non-qualified 0.5323
Dec 30, 2020 Dec 29, 2020 Dec 30, 2020 -- Long Term Capital Gains 0.5401
Dec 30, 2020 Dec 29, 2020 Dec 30, 2020 -- Short Term Capital Gains 0.0337
Dec 30, 2020 Dec 29, 2020 Dec 30, 2020 -- Non-qualified 0.2283
Dec 30, 2019 Dec 27, 2019 Dec 30, 2019 -- Long Term Capital Gains 0.2568
Dec 30, 2019 Dec 27, 2019 Dec 30, 2019 -- Non-qualified 0.1695
Dec 30, 2019 Dec 27, 2019 Dec 30, 2019 -- Qualified 0.0947
Dec 31, 2018 Dec 28, 2018 Dec 31, 2018 -- Short Term Capital Gains 0.0186
Dec 31, 2018 Dec 28, 2018 Dec 31, 2018 -- Short Term Capital Gains 0.0109
Dec 31, 2018 Dec 28, 2018 Dec 31, 2018 -- Long Term Capital Gains 0.5973
Dec 31, 2018 Dec 28, 2018 Dec 31, 2018 -- Non-qualified 0.1719
Dec 31, 2018 Dec 28, 2018 Dec 31, 2018 -- Qualified 0.1011
Dec 28, 2017 Dec 27, 2017 Dec 28, 2017 -- Short Term Capital Gains 0.0342

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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Nuveen Managed Allocation Fund A 0.0674
John Hancock Lifestyle Blend Bal Port A 0.0486
NYLIM Moderate ETF Allocation Fund A 0.5081
Russell Investments Balanced Strategy Fund A 0.1118
Aristotle Multi-Asset Balanced Fund A 0.1226

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:MMRAX", "dividend")
Last 5 Data Points: =YCS("M:MMRAX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.