MYITX Dividend History NMFQS:MYITX
Foreign Large Blend | New York Life Investment Management LLC
$11.09
↓
$-0.03 (-0.27%)
Last Updated: Feb 17, 2026
MYITX fund offers investors an annual dividend of $0.55 per share, representing a current yield of 2.71%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
MYITX Dividend Overview
Current Yield
2.71%
Above Average
Annual Distribution
$0.55
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
-61.25%
Year over Year
Recent Payment
$0.1220
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 | $0.1220 | - | - | Annual |
| 2023-12-11 | $0.1280 | 2023-12-08 | 2023-12-11 | Annual |
| 2022-12-12 | $0.1080 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-07 | $0.1950 | 2021-12-06 | 2021-12-07 | Annual |
| 2020-12-08 | $0.1370 | 2020-12-07 | 2020-12-08 | Annual |
| 2019-12-10 | $0.7290 | 2019-12-09 | 2019-12-10 | Annual |
| 2018-12-17 | $0.4140 | 2018-12-14 | 2018-12-17 | Annual |
| 2017-12-19 | $0.1470 | 2017-12-18 | 2017-12-19 | Annual |
| 2016-12-13 | $0.2290 | 2016-12-12 | 2016-12-13 | Annual |
| 2015-12-10 | $0.0620 | 2015-12-09 | 2015-12-10 | Annual |
| 2014-12-15 | $0.1640 | 2014-12-12 | 2014-12-15 | Other |
| 2013-12-20 | $0.2830 | 2013-12-19 | 2013-12-20 | Annual |
| 2012-12-13 | $0.1300 | 2012-12-12 | 2012-12-13 | Annual |
| 2011-12-07 | $0.1490 | 2011-12-06 | 2011-12-07 | Annual |
| 2010-12-13 | $0.1440 | 2010-12-10 | 2010-12-13 | Annual |
| 2009-12-14 | $0.1400 | - | - | Annual |
| 2007-12-12 | $0.0180 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.