NYLI Conservative Allocation Fund (MCKAX) December 2006 Dividend

$12.63
+$0.09+0.72% Friday 00:00
Dividend Yield
4.21%
Dividend amount
$0.53
$0.04
Per Share

Announced

Confirmed • December 27, 06

Ex Date

Reached • December 27, 06

Pay Date

Paid • December 27, 06

Description

NYLI Conservative Allocation Fund (MCKAX) has announced a dividend of $0.04 with an ex date of December 27, 2006 and a payment date of December 27, 2006. The record date is December 26, 2006.

Community

0 Comments

Share your thoughts