MMPDX Dividend History NMFQS:MMPDX
Large Value | New York Life Investment Management LLC
$36.55
↑
$0.36 (0.99%)
Last Updated: Jul 09, 2026
MMPDX fund offers investors an annual dividend of $2.08 per share, representing a current yield of 1.44%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-09 .
MMPDX Dividend Overview
Current Yield
1.44%
Average
Annual Distribution
$2.08
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-09
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.5390
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 |
|---|---|---|---|---|
| 2024-12-09 | $0.5390 | - | - | Annual |
| 2023-12-06 | $0.4900 | 2023-12-05 | 2023-12-06 | Annual |
| 2022-12-07 | $0.5140 | 2022-12-06 | 2022-12-07 | Annual |
| 2021-12-02 | $0.5380 | 2021-12-01 | 2021-12-02 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.