NYLI Conservative Allocation Fund Investor Class (MCKNX) 2026 股息：历史、除息日 & 股息收益率
$12.54
-$0.11-0.87% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.53 | +5.26% | ||
30 6月 2026 | $0.02 | - | |
31 3月 2026 | $0.16 | -54.24% | |
| $0.51 | -0.45% | ||
30 12月 2025 | $0.35 | +1,751.47% | |
30 6月 2025 | $0.02 | -85.86% | |
31 3月 2025 | $0.14 | +37.76% | |
| $0.51 | +86.76% | ||
30 12月 2024 | $0.17 | +95.74% | |
30 12月 2024 | $0.10 | -43.32% | |
30 9月 2024 | $0.09 | +32.34% | |
28 6月 2024 | $0.07 | -20.29% | |
28 3月 2024 | $0.08 | +10.23% | |
| $0.27 | -25.43% | ||
28 12月 2023 | $0.08 | -4.13% | |
29 9月 2023 | $0.08 | +1.8% | |
30 6月 2023 | $0.08 | +95.24% | |
31 3月 2023 | $0.04 | +66,400% | |
| $0.37 | -61.29% | ||
29 12月 2022 | $0.08 | +102.01% | |
29 12月 2022 | $0.00 | -99.84% | |
29 12月 2022 | $0.19 | +144.6% | |
30 9月 2022 | $0.04 | +4.62% | |
30 6月 2022 | $0.04 | +60.7% | |
31 3月 2022 | $0.02 | -76.71% | |
10年增长
8.04%
5年增长
24.66%
3年增长
23.32%
1年增长
57.52%
社区
FAQ
NYLI Conservative Allocation Fund Investor Class 派发多少股息？▼
NYLI Conservative Allocation Fund Investor Class 每股每年派发股息 $0.53，股息率为 4.23%。
NYLI Conservative Allocation Fund Investor Class 的股息率是多少？▼
NYLI Conservative Allocation Fund Investor Class 当前的股息率为 4.23%。
NYLI Conservative Allocation Fund Investor Class 什么时候派发股息？▼
NYLI Conservative Allocation Fund Investor Class 每每季度派发股息。下一次派息预计在 十二月 30, 2026。
NYLI Conservative Allocation Fund Investor Class 下一次派息是什么时候？▼
NYLI Conservative Allocation Fund Investor Class 的下一次股息派发预计在 十二月 30, 2026。
NYLI Conservative Allocation Fund Investor Class 的股息有多安全？▼
NYLI Conservative Allocation Fund Investor Class 已连续 17 年支付股息，股息支付率为 0%，5 年股息增长率为 24.66%。
NYLI Conservative Allocation Fund Investor Class 的股息是多少？▼
NYLI Conservative Allocation Fund Investor Class 目前每股派发 $0.02 股息。
我需要在什么时候买入 NYLI Conservative Allocation Fund Investor Class 的股票才能获得上次股息？▼
To receive the previous dividend from NYLI Conservative Allocation Fund Investor Class, you needed to own the shares before the ex-dividend date of 六月 30, 2026.
NYLI Conservative Allocation Fund Investor Class 上次派发股息是什么时候？▼
NYLI Conservative Allocation Fund Investor Class 上次的股息派发日是 六月 30, 2026。
NYLI Conservative Allocation Fund Investor Class 在 2025 年的股息是多少？▼
在 2025 年，NYLI Conservative Allocation Fund Investor Class 每股共派发股息 $0.51。
NYLI Conservative Allocation Fund Investor Class 以哪种货币派发股息？▼
NYLI Conservative Allocation Fund Investor Class 以 USD 派发股息。