NYLI Conservative Allocation Fund Class I (MCKIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.79
-$0.02-0.16%Monday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.28 | - | |
Jun 30, 2026 | $0.10 | -42.94% | |
Mar 31, 2026 | $0.18 | -54.08% | |
| $0.56 | -0.17% | ||
Dec 30, 2025 | $0.38 | +1,119.46% | |
Jun 30, 2025 | $0.03 | -79.01% | |
Mar 31, 2025 | $0.15 | -19.56% | |
| $0.56 | +76.21% | ||
Dec 30, 2024 | $0.10 | -4.42% | |
Dec 30, 2024 | $0.19 | +89.01% | |
Sep 30, 2024 | $0.10 | +28.25% | |
Jun 28, 2024 | $0.08 | -17.53% | |
Mar 28, 2024 | $0.10 | +12.25% | |
| $0.32 | -23.32% | ||
Dec 28, 2023 | $0.09 | -5.14% | |
Sep 29, 2023 | $0.09 | +1.22% | |
Jun 30, 2023 | $0.09 | +73.08% | |
Mar 31, 2023 | $0.05 | -72.67% | |
| $0.42 | -58.3% | ||
Dec 29, 2022 | $0.09 | +149,061.67% | |
Dec 29, 2022 | $0.19 | +112.57% | |
Dec 29, 2022 | $0.00 | -99.88% | |
Sep 30, 2022 | $0.05 | +2.62% | |
Jun 30, 2022 | $0.05 | +36.26% | |
Mar 31, 2022 | $0.04 | -92.43% | |
10Y Growth
8.8%
5Y Growth
24.04%
3Y Growth
26.75%
1Y Growth
79.61%
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FAQs
How much dividend does NYLI Conservative Allocation Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI Conservative Allocation Fund Class I is $0.66 per share.
What is the dividend yield of NYLI Conservative Allocation Fund Class I?▼
The current dividend yield of NYLI Conservative Allocation Fund Class I is 5.14%.
When does NYLI Conservative Allocation Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NYLI Conservative Allocation Fund Class I is estimated for December 30, 2026.
When is the next dividend from NYLI Conservative Allocation Fund Class I?▼
The next dividend payment from NYLI Conservative Allocation Fund Class I is estimated for December 30, 2026.
How safe is the dividend of NYLI Conservative Allocation Fund Class I?▼
NYLI Conservative Allocation Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 24.04%.
What is the dividend of NYLI Conservative Allocation Fund Class I?▼
The latest recorded dividend from NYLI Conservative Allocation Fund Class I was $0.10 per share.
When did I have to buy the shares of NYLI Conservative Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from NYLI Conservative Allocation Fund Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did NYLI Conservative Allocation Fund Class I pay the last dividend?▼
The last dividend payment from NYLI Conservative Allocation Fund Class I was made on June 30, 2026.
What was the dividend of NYLI Conservative Allocation Fund Class I in 2025?▼
NYLI Conservative Allocation Fund Class I has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.