NYLIM Moderate Allocation Fund Simple (MMRSX)
15.41
+0.05
(+0.33%)
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)
--
Income Distribution (% of NAV)
--
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 | 0.2514 |
| 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 |