NYLI Conservative Allocation Fund (MNEKX) June 2025 Dividend

$11.91
+$0.03+0.25%Wednesday 00:00
Dividend Yield
2.74%
Dividend amount
$0.33
$0.07
Per Share

Announced

Confirmed • June 30, 2025

Ex Date

Reached • June 30, 2025

Pay Date

Paid • June 30, 2025

Description

⁨NYLI Conservative Allocation Fund⁩ (⁦MNEKX⁩) has announced a dividend of ⁦$0.07⁩ with an ex date of June 30, 2025 and a payment date of June 30, 2025. The record date is June 27, 2025.

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