NYLI Conservative Allocation Fund (MCKAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.62
+$0.04+0.32%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.63 | +17.64% | ||
Jun 30, 2026 | $0.09 | -45.02% | |
Mar 31, 2026 | $0.17 | -54.25% | |
| $0.53 | -0.3% | ||
Dec 30, 2025 | $0.37 | +1,424.79% | |
Jun 30, 2025 | $0.02 | -83.06% | |
Mar 31, 2025 | $0.14 | -20.21% | |
| $0.53 | +82.75% | ||
Dec 30, 2024 | $0.18 | +81.08% | |
Dec 30, 2024 | $0.10 | +3.23% | |
Sep 30, 2024 | $0.10 | +30.67% | |
Jun 28, 2024 | $0.07 | -19.13% | |
Mar 28, 2024 | $0.09 | +13.24% | |
| $0.29 | -24.81% | ||
Dec 28, 2023 | $0.08 | -5.6% | |
Sep 29, 2023 | $0.08 | +1.08% | |
Jun 30, 2023 | $0.08 | +84.48% | |
Mar 31, 2023 | $0.05 | -76.29% | |
| $0.39 | -59.84% | ||
Dec 29, 2022 | $0.00 | -99.86% | |
Dec 29, 2022 | $0.08 | +137,703.33% | |
Dec 29, 2022 | $0.19 | +130.09% | |
Sep 30, 2022 | $0.04 | +3.3% | |
Jun 30, 2022 | $0.04 | +46.71% | |
Mar 31, 2022 | $0.03 | -93.99% | |
10Y Growth
9.43%
5Y Growth
26.74%
3Y Growth
28.45%
1Y Growth
82.19%
Community
FAQs
How much dividend does NYLI Conservative Allocation Fund pay?▼
NYLI Conservative Allocation Fund pays an annual dividend of $0.63 per share, with a dividend yield of 4.97%.
What is the dividend yield of NYLI Conservative Allocation Fund?▼
The current dividend yield of NYLI Conservative Allocation Fund is 4.97%.
When does NYLI Conservative Allocation Fund pay dividends?▼
NYLI Conservative Allocation Fund pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from NYLI Conservative Allocation Fund?▼
The next dividend payment from NYLI Conservative Allocation Fund is estimated for December 30, 2026.
How safe is the dividend of NYLI Conservative Allocation Fund?▼
NYLI Conservative Allocation Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.74%.
What is the dividend of NYLI Conservative Allocation Fund?▼
NYLI Conservative Allocation Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of NYLI Conservative Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from NYLI Conservative Allocation Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did NYLI Conservative Allocation Fund pay the last dividend?▼
The last dividend payment from NYLI Conservative Allocation Fund was made on June 30, 2026.
What was the dividend of NYLI Conservative Allocation Fund in 2025?▼
In 2025, NYLI Conservative Allocation Fund paid a total dividend of $0.53 per share.
In which currency does NYLI Conservative Allocation Fund distribute the dividend?▼
NYLI Conservative Allocation Fund distributes its dividends in USD.