NYLI Conservative Allocation Fund (MCKCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.35
+$0.05+0.41%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | +21.54% | ||
Jun 30, 2026 | $0.06 | -56.09% | |
Mar 31, 2026 | $0.14 | -54.55% | |
| $0.42 | +0.44% | ||
Dec 30, 2025 | $0.31 | - | |
Mar 31, 2025 | $0.11 | -25.31% | |
| $0.41 | +121.56% | ||
Dec 30, 2024 | $0.10 | +52.28% | |
Dec 30, 2024 | $0.15 | +50.32% | |
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 | $0.06 | +95,451.67% | |
Dec 29, 2022 | $0.00 | -99.63% | |
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 | $0.10 | +391.6% | |
10Y Growth
12.77%
5Y Growth
33.01%
3Y Growth
38.61%
1Y Growth
95.91%
Community
FAQs
How much dividend does NYLI Conservative Allocation Fund pay?▼
NYLI Conservative Allocation Fund pays an annual dividend of $0.50 per share, with a dividend yield of 4.09%.
What is the dividend yield of NYLI Conservative Allocation Fund?▼
The current dividend yield of NYLI Conservative Allocation Fund is 4.09%.
When does NYLI Conservative Allocation Fund pay dividends?▼
NYLI Conservative Allocation Fund pays dividends trimesterly. 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 raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.01%.
What is the dividend of NYLI Conservative Allocation Fund?▼
NYLI Conservative Allocation Fund currently pays a dividend of $0.06 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 $0.42 per share.
In which currency does NYLI Conservative Allocation Fund distribute the dividend?▼
NYLI Conservative Allocation Fund distributes its dividends in USD.