NYLIM S&P 500 Index Fund Investor (MYSPX)
82.66
+0.54
(+0.66%)
USD |
Oct 05 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 08, 2025 | Dec 05, 2025 | Dec 08, 2025 | -- | Non-qualified | 0.3336 |
| Dec 08, 2025 | Dec 05, 2025 | Dec 08, 2025 | -- | Long Term Capital Gains | 0.1934 |
| Dec 08, 2025 | Dec 05, 2025 | Dec 08, 2025 | -- | Short Term Capital Gains | 0.0604 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Non-qualified | 0.0114 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Qualified | 0.4230 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Short Term Capital Gains | 0.0020 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Short Term Capital Gains | 0.0746 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 05, 2024 | -- | Long Term Capital Gains | 2.583 |
| Dec 06, 2023 | Dec 05, 2023 | Dec 06, 2023 | -- | Long Term Capital Gains | 1.556 |
| Dec 06, 2023 | Dec 05, 2023 | Dec 06, 2023 | -- | Short Term Capital Gains | 0.0019 |
| Dec 06, 2023 | Dec 05, 2023 | Dec 06, 2023 | -- | Non-qualified | 0.4865 |
| Dec 06, 2023 | Dec 05, 2023 | Dec 06, 2023 | -- | Short Term Capital Gains | 0.0019 |
| Dec 06, 2023 | Dec 05, 2023 | Dec 06, 2023 | -- | Qualified | 0.4865 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 07, 2022 | -- | Non-qualified | 0.4692 |
| Dec 07, 2022 | Dec 06, 2022 | Dec 07, 2022 | -- | Long Term Capital Gains | 3.947 |
| Dec 02, 2021 | Dec 01, 2021 | Dec 02, 2021 | -- | Non-qualified | 0.3881 |
| Dec 02, 2021 | Dec 01, 2021 | Dec 02, 2021 | -- | Short Term Capital Gains | 0.4598 |
| Dec 02, 2021 | Dec 01, 2021 | Dec 02, 2021 | -- | Long Term Capital Gains | 1.640 |
| Dec 02, 2020 | Dec 01, 2020 | Dec 02, 2020 | -- | Long Term Capital Gains | 3.491 |
| Dec 02, 2020 | Dec 01, 2020 | Dec 02, 2020 | -- | Non-qualified | 0.4624 |
| Dec 02, 2020 | Dec 01, 2020 | Dec 02, 2020 | -- | Short Term Capital Gains | 0.2128 |
| Dec 03, 2019 | Dec 02, 2019 | Dec 03, 2019 | -- | Non-qualified | 0.0147 |
| Dec 03, 2019 | Dec 02, 2019 | Dec 03, 2019 | -- | Qualified | 0.8550 |
| Dec 03, 2019 | Dec 02, 2019 | Dec 03, 2019 | -- | Long Term Capital Gains | 6.887 |
| Dec 03, 2018 | Nov 30, 2018 | Dec 03, 2018 | -- | Qualified | 0.7020 |