MGDBX Dividend History NMFQS:MGDBX
Allocation--70% to 85% Equity | New York Life Investment Management LLC
$16.49
↑
$0.04 (0.24%)
Last Updated: Feb 17, 2026
MGDBX fund offers investors an annual dividend of $0.68 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
MGDBX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.68
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
50.55%
Year over Year
Recent Payment
$0.1860
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.1860 | - | - | Annual |
| 2023-12-28 | $0.0000 | - | - | Annual |
| 2022-12-29 | $0.0000 | - | - | Annual |
| 2021-12-30 | $0.4960 | 2021-12-29 | 2021-12-30 | Annual |
| 2020-12-30 | $0.0220 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-30 | $0.1140 | 2019-12-27 | 2019-12-30 | Other |
| 2018-12-31 | $0.1260 | 2018-12-28 | 2018-12-31 | Other |
| 2017-12-28 | $0.1910 | 2017-12-27 | 2017-12-28 | Other |
| 2016-12-30 | $0.0670 | 2016-12-29 | 2016-12-30 | Other |
| 2015-12-31 | $0.0640 | 2015-12-30 | 2015-12-31 | Other |
| 2014-12-31 | $0.1390 | 2014-12-30 | 2014-12-31 | Other |
| 2013-12-31 | $0.1660 | 2013-12-30 | 2013-12-31 | Annual |
| 2012-12-31 | $0.1110 | 2012-12-28 | 2012-12-31 | Annual |
| 2011-12-30 | $0.0350 | 2011-12-29 | 2011-12-30 | Annual |
| 2010-12-30 | $0.0620 | 2010-12-29 | 2010-12-30 | Annual |
| 2009-12-30 | $0.0660 | 2009-12-29 | 2009-12-30 | Annual |
| 2008-12-30 | $0.1240 | - | - | Annual |
| 2007-12-18 | $0.2800 | - | - | Annual |
| 2006-12-27 | $0.1290 | - | - | Annual |
| 2006-06-27 | $0.0500 | - | - | Annual |
| 2006-03-28 | $0.0580 | - | - | Annual |
| 2005-12-28 | $0.0770 | - | - | Annual |
| 2005-12-07 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.