MGOCX Dividend History NMFQS:MGOCX
Large Blend | New York Life Investment Management LLC
$32.14
↑
$0.60 (1.90%)
Last Updated: Feb 24, 2026
MGOCX fund offers investors an annual dividend of $0.07 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-27 .
MGOCX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.07
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-27
Annual Growth Rate
-37.74%
Year over Year
Recent Payment
$0.0490
Paid on 2023-12-27
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 |
|---|---|---|---|---|
| 2023-12-27 | $0.0490 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-12 | $0.0000 | - | - | Annual |
| 2021-12-02 | $0.0000 | - | - | Annual |
| 2019-12-03 | $0.0170 | 2019-12-02 | 2019-12-03 | Other |
| 2018-12-04 | $0.0000 | - | - | Annual |
| 2016-12-14 | $0.0390 | 2016-12-13 | 2016-12-14 | Annual |
| 2015-12-14 | $0.0330 | 2015-12-11 | 2015-12-14 | Annual |
| 2014-12-22 | $0.0340 | - | - | Annual |
| 2014-12-19 | $0.0342 | 2014-12-18 | 2014-12-19 | Annual |
| 2013-12-20 | $0.0500 | 2013-12-19 | 2013-12-20 | Annual |
| 2012-12-11 | $0.0210 | 2012-12-10 | 2012-12-11 | Annual |
| 2011-12-07 | $0.0390 | 2011-12-06 | 2011-12-07 | Annual |
| 2010-12-30 | $0.0030 | 2010-12-29 | 2010-12-30 | Other |
| 2010-04-30 | $0.0250 | - | - | Annual |
| 2009-12-14 | $0.0070 | 2009-12-11 | 2009-12-14 | Annual |
| 2007-11-21 | $0.0000 | - | - | Annual |
| 2006-12-12 | $0.0000 | - | - | Annual |
| 2000-12-20 | $0.2091 | 2000-12-18 | 2000-12-19 | Other |
| 2000-12-19 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.