NYLIM Moderate Allocation Fund Simple (MMRSX)

15.21 -0.09 (-0.59%) USD  |  Oct 22 2026
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MMRSX Dividend: 0.7281 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 0.2514
Dec 30, 2025 Dec 29, 2025 Dec 30, 2025 -- Short Term Capital Gains 0.0287
Dec 30, 2025 Dec 29, 2025 Dec 30, 2025 -- Long Term Capital Gains 0.4480
Dec 30, 2024 Dec 27, 2024 Dec 30, 2024 -- Non-qualified 0.4093
Dec 30, 2024 Dec 27, 2024 Dec 30, 2024 -- Qualified 0.0516
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 0.0032
Dec 28, 2023 Dec 27, 2023 Dec 28, 2023 -- Non-qualified 0.0032
Dec 29, 2022 Dec 28, 2022 Dec 29, 2022 -- Non-qualified 0.0707
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 0.4630
Dec 30, 2020 Dec 29, 2020 Dec 30, 2020 -- Non-qualified 0.18
Dec 30, 2020 Dec 29, 2020 Dec 30, 2020 -- Short Term Capital Gains 0.0337
Dec 30, 2020 Dec 29, 2020 Dec 30, 2020 -- Long Term Capital Gains 0.5401
Dec 30, 2019 Dec 27, 2019 Dec 30, 2019 -- Long Term Capital Gains 0.2568
Dec 30, 2019 Dec 27, 2019 Dec 30, 2019 -- Qualified 0.0850
Dec 30, 2019 Dec 27, 2019 Dec 30, 2019 -- Non-qualified 0.1521
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 0.1563
Dec 31, 2018 Dec 28, 2018 Dec 31, 2018 -- Qualified 0.0919

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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NYLIM Moderate ETF Allocation Fund Simple 0.4790
Janus Henderson Global Allocation Fund - Modt T 0.7802
TOPS Moderate ETF Portfolio 1 0.6129
TOPS Balanced ETF Portfolio 1 0.5389
Morningstar Bal ETF Asset Allocation Port I 1.578

Dividend Excel Add-In Codes

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