$11.83
+$0.01+0.08%Tuesday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | +121.56% | ||
Dec 30, 2024 | $0.15 | +50.32% | |
Dec 30, 2024 | $0.10 | +52.28% | |
Sep 30, 2024 | $0.06 | +48.39% | |
Jun 28, 2024 | $0.04 | -27.67% | |
Mar 28, 2024 | $0.06 | +10.23% | |
| $0.19 | -33.03% | ||
Dec 28, 2023 | $0.05 | -5.01% | |
Sep 29, 2023 | $0.06 | +2.69% | |
Jun 30, 2023 | $0.06 | +193.68% | |
Mar 31, 2023 | $0.02 | -90.01% | |
| $0.28 | -68.89% | ||
Dec 29, 2022 | $0.00 | -99.63% | |
Dec 29, 2022 | $0.06 | +95,451.67% | |
Dec 29, 2022 | $0.19 | +231.83% | |
Sep 30, 2022 | $0.02 | +16.31% | |
Jun 30, 2022 | $0.01 | +3,425% | |
Mar 31, 2022 | $0.00 | -99.92% | |
| $0.90 | +62% | ||
Dec 30, 2021 | $0.30 | +200.91% | |
Dec 30, 2021 | $0.48 | +62.58% | |
Dec 30, 2021 | $0.10 | +391.6% | |
Sep 30, 2021 | $0.02 | - | |
| $0.55 | +103.37% | ||
Dec 30, 2020 | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of NYLI Conservative Allocation Fund?▼
The current dividend yield of NYLI Conservative Allocation Fund is 0%.
What is the dividend of NYLI Conservative Allocation Fund?▼
The latest recorded dividend from NYLI Conservative Allocation Fund was $0.15 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 December 30, 2024.
When did NYLI Conservative Allocation Fund pay the last dividend?▼
The last dividend payment from NYLI Conservative Allocation Fund was made on December 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.