MYIIX Dividend History NMFQS:MYIIX
Foreign Large Blend | New York Life Investment Management LLC
$10.98
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
MYIIX fund offers investors an annual dividend of $0.64 per share, representing a current yield of 2.92%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
MYIIX Dividend Overview
Current Yield
2.92%
Above Average
Annual Distribution
$0.64
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
-58.02%
Year over Year
Recent Payment
$0.1440
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 |
|---|---|---|---|---|
| 2024-12-10 | $0.1440 | - | - | Annual |
| 2023-12-11 | $0.1490 | 2023-12-08 | 2023-12-11 | Annual |
| 2022-12-12 | $0.1290 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-07 | $0.2170 | 2021-12-06 | 2021-12-07 | Annual |
| 2020-12-08 | $0.1570 | 2020-12-07 | 2020-12-08 | Annual |
| 2019-12-10 | $0.7520 | 2019-12-09 | 2019-12-10 | Annual |
| 2018-12-17 | $0.4430 | 2018-12-14 | 2018-12-17 | Annual |
| 2017-12-19 | $0.1700 | 2017-12-18 | 2017-12-19 | Annual |
| 2016-12-13 | $0.2520 | 2016-12-12 | 2016-12-13 | Annual |
| 2015-12-10 | $0.0740 | 2015-12-09 | 2015-12-10 | Annual |
| 2014-12-15 | $0.1830 | 2014-12-12 | 2014-12-15 | Other |
| 2013-12-20 | $0.2900 | 2013-12-19 | 2013-12-20 | Annual |
| 2012-12-13 | $0.1400 | 2012-12-12 | 2012-12-13 | Annual |
| 2011-12-07 | $0.1650 | 2011-12-06 | 2011-12-07 | Annual |
| 2010-12-13 | $0.1580 | 2010-12-10 | 2010-12-13 | Annual |
| 2009-12-14 | $0.1530 | - | - | Annual |
| 2007-12-12 | $0.0220 | - | - | Annual |
| 2007-12-07 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.