MSPIX Dividend History NMFQS:MSPIX
Large Blend | New York Life Investment Management LLC
$74.37
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
MSPIX fund offers investors an annual dividend of $2.80 per share, representing a current yield of 0.89%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .
MSPIX Dividend Overview
Current Yield
0.89%
Below Average
Annual Distribution
$2.80
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-05
Annual Growth Rate
-20.31%
Year over Year
Recent Payment
$0.7400
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 |
|---|---|---|---|---|
| 2024-12-05 | $0.7400 | - | - | Annual |
| 2023-12-06 | $0.7020 | 2023-12-05 | 2023-12-06 | Annual |
| 2022-12-07 | $0.6960 | 2022-12-06 | 2022-12-07 | Annual |
| 2021-12-02 | $0.6600 | 2021-12-01 | 2021-12-02 | Annual |
| 2020-12-02 | $0.6610 | 2020-12-01 | 2020-12-02 | Annual |
| 2019-12-03 | $1.0310 | 2019-12-02 | 2019-12-03 | Other |
| 2018-12-03 | $0.9030 | 2018-11-30 | 2018-12-03 | Other |
| 2017-12-05 | $0.9160 | 2017-12-04 | 2017-12-05 | Other |
| 2016-12-05 | $1.1820 | 2016-12-02 | 2016-12-05 | Other |
| 2015-12-07 | $0.8570 | 2015-12-04 | 2015-12-07 | Other |
| 2014-12-08 | $0.7400 | 2014-12-05 | 2014-12-08 | Other |
| 2013-12-20 | $0.6830 | 2013-12-19 | 2013-12-20 | Annual |
| 2012-12-11 | $0.5750 | 2012-12-10 | 2012-12-11 | Annual |
| 2011-12-07 | $0.4980 | 2011-12-06 | 2011-12-07 | Annual |
| 2010-12-13 | $0.4480 | 2010-12-10 | 2010-12-13 | Annual |
| 2009-12-14 | $0.4140 | - | - | Annual |
| 2008-12-11 | $0.5840 | - | - | Annual |
| 2007-12-12 | $0.5890 | - | - | Annual |
| 2006-12-19 | $0.5330 | - | - | Annual |
| 2005-12-20 | $0.4500 | - | - | Annual |
| 2004-12-21 | $0.4130 | - | - | Annual |
| 2003-12-23 | $0.2900 | - | - | Annual |
| 2002-12-27 | $0.3080 | - | - | Annual |
| 2002-10-31 | $0.0440 | - | - | Annual |
| 2002-06-28 | $0.0440 | - | - | Annual |
| 2001-12-27 | $0.3230 | - | - | Annual |
| 2000-12-27 | $0.3550 | - | - | Annual |
| 1999-12-28 | $0.3810 | - | - | Annual |
| 1998-12-28 | $0.3750 | - | - | Annual |
| 1997-12-22 | $0.3690 | - | - | Annual |
| 1996-12-20 | $0.3420 | - | - | Annual |
| 1995-12-29 | $0.3450 | - | - | Annual |
| 1994-12-30 | $0.3290 | - | - | Annual |
| 1993-12-31 | $0.3010 | - | - | Annual |
| 1993-01-04 | $0.3060 | - | - | Annual |
| 1992-01-02 | $0.3160 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.