NYLI Conservative Allocation Fund Investor Class (MCKNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.54
-$0.11-0.87% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | +5.26% | ||
30 Jun 2026 | $0.02 | - | |
31 Mar 2026 | $0.16 | -54.24% | |
| $0.51 | -0.45% | ||
30 Dec 2025 | $0.35 | +1,751.47% | |
30 Jun 2025 | $0.02 | -85.86% | |
31 Mar 2025 | $0.14 | +37.76% | |
| $0.51 | +86.76% | ||
30 Dec 2024 | $0.17 | +95.74% | |
30 Dec 2024 | $0.10 | -43.32% | |
30 Sep 2024 | $0.09 | +32.34% | |
28 Jun 2024 | $0.07 | -20.29% | |
28 Mar 2024 | $0.08 | +10.23% | |
| $0.27 | -25.43% | ||
28 Dec 2023 | $0.08 | -4.13% | |
29 Sep 2023 | $0.08 | +1.8% | |
30 Jun 2023 | $0.08 | +95.24% | |
31 Mar 2023 | $0.04 | +66,400% | |
| $0.37 | -61.29% | ||
29 Dec 2022 | $0.08 | +102.01% | |
29 Dec 2022 | $0.00 | -99.84% | |
29 Dec 2022 | $0.19 | +144.6% | |
30 Sep 2022 | $0.04 | +4.62% | |
30 Jun 2022 | $0.04 | +60.7% | |
31 Mar 2022 | $0.02 | -76.71% | |
10Y Growth
8.04%
5Y Growth
24.66%
3Y Growth
23.32%
1Y Growth
57.52%
Community
FAQ
How much dividend does NYLI Conservative Allocation Fund Investor Class pay?▼
NYLI Conservative Allocation Fund Investor Class pays an annual dividend of $0.53 per share, with a dividend yield of 4.23%.
What is the dividend yield of NYLI Conservative Allocation Fund Investor Class?▼
The current dividend yield of NYLI Conservative Allocation Fund Investor Class is 4.23%.
When does NYLI Conservative Allocation Fund Investor Class pay dividends?▼
NYLI Conservative Allocation Fund Investor Class pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 24.66%.
What is the dividend of NYLI Conservative Allocation Fund Investor Class?▼
NYLI Conservative Allocation Fund Investor Class currently pays a dividend of $0.02 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 June 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 June 30, 2026.
What was the dividend of NYLI Conservative Allocation Fund Investor Class in 2025?▼
In 2025, NYLI Conservative Allocation Fund Investor Class paid a total dividend of $0.51 per share.
In which currency does NYLI Conservative Allocation Fund Investor Class distribute the dividend?▼
NYLI Conservative Allocation Fund Investor Class distributes its dividends in USD.