NYLI Conservative Allocation Fund Investor Class (MCKNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.61
+$0.04+0.32%Wednesday 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 | $0.34 | - | |
Sep 30, 2026 | $0.09 | +5.39% | |
Jun 30, 2026 | $0.09 | -47.06% | |
Mar 31, 2026 | $0.16 | -54.24% | |
| $0.51 | -0.45% | ||
Dec 30, 2025 | $0.35 | +1,751.47% | |
Jun 30, 2025 | $0.02 | -85.86% | |
Mar 31, 2025 | $0.14 | -21.92% | |
| $0.51 | +86.76% | ||
Dec 30, 2024 | $0.17 | +76.44% | |
Dec 30, 2024 | $0.10 | +10.94% | |
Sep 30, 2024 | $0.09 | +32.34% | |
Jun 28, 2024 | $0.07 | -20.29% | |
Mar 28, 2024 | $0.08 | +10.23% | |
| $0.27 | -25.43% | ||
Dec 28, 2023 | $0.08 | -4.13% | |
Sep 29, 2023 | $0.08 | +1.8% | |
Jun 30, 2023 | $0.08 | +95.24% | |
Mar 31, 2023 | $0.04 | -79.03% | |
| $0.37 | -61.29% | ||
Dec 29, 2022 | $0.08 | +129,525% | |
Dec 29, 2022 | $0.00 | -99.84% | |
Dec 29, 2022 | $0.19 | +144.6% | |
Sep 30, 2022 | $0.04 | +4.62% | |
Jun 30, 2022 | $0.04 | +60.7% | |
10Y Growth
11.26%
5Y Growth
32.2%
3Y Growth
36%
1Y Growth
111.29%
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FAQs
How much dividend does NYLI Conservative Allocation Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI Conservative Allocation Fund Investor Class is $0.69 per share.
What is the dividend yield of NYLI Conservative Allocation Fund Investor Class?▼
The current dividend yield of NYLI Conservative Allocation Fund Investor Class is 5.5%.
When does NYLI Conservative Allocation Fund Investor Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NYLI Conservative Allocation Fund Investor Class is estimated for December 30, 2026.
When is the next dividend from NYLI Conservative Allocation Fund Investor Class?▼
The next dividend payment from NYLI Conservative Allocation Fund Investor Class is estimated for December 30, 2026.
How safe is the dividend of NYLI Conservative Allocation Fund Investor Class?▼
NYLI Conservative Allocation Fund Investor Class has paid a dividend for 17 consecutive years, with 5-year dividend growth of 32.2%.
What is the dividend of NYLI Conservative Allocation Fund Investor Class?▼
The latest recorded dividend from NYLI Conservative Allocation Fund Investor Class was $0.09 per share.
When did I have to buy the shares of NYLI Conservative Allocation Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from NYLI Conservative Allocation Fund Investor Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did NYLI Conservative Allocation Fund Investor Class pay the last dividend?▼
The last dividend payment from NYLI Conservative Allocation Fund Investor Class was made on September 30, 2026.
What was the dividend of NYLI Conservative Allocation Fund Investor Class in 2025?▼
NYLI Conservative Allocation Fund Investor Class has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.