NYLI Conservative Allocation Fund Simple Class (MCKSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.49
-$0.11-0.87% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | -16.47% | ||
30 Jun 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | - | |
31 Mar 2026 | $0.16 | -54.47% | |
| $0.66 | -34.79% | ||
30 Dec 2025 | $0.35 | +1,793.74% | |
30 Jun 2025 | $0.02 | -86.16% | |
30 Jun 2025 | $0.02 | - | |
31 Mar 2025 | $0.14 | - | |
31 Mar 2025 | $0.14 | +37.76% | |
| $1.01 | +292.07% | ||
30 Dec 2024 | $0.27 | +57.52% | |
30 Dec 2024 | $0.17 | +91.58% | |
30 Dec 2024 | $0.10 | -63.48% | |
30 Sep 2024 | $0.09 | +33.23% | |
30 Sep 2024 | $0.09 | - | |
28 Jun 2024 | $0.07 | - | |
28 Jun 2024 | $0.07 | -19.52% | |
28 Mar 2024 | $0.08 | +11.54% | |
28 Mar 2024 | $0.08 | - | |
| $0.26 | -24.07% | ||
28 Dec 2023 | $0.07 | -2.21% | |
29 Sep 2023 | $0.08 | +2.84% | |
30 Jun 2023 | $0.07 | +115.74% | |
10Y Growth
N/A
5Y Growth
26.31%
3Y Growth
26.51%
1Y Growth
-30.98%
Community
FAQ
How much dividend does NYLI Conservative Allocation Fund Simple Class pay?▼
NYLI Conservative Allocation Fund Simple Class pays an annual dividend of $0.55 per share, with a dividend yield of 4.43%.
What is the dividend yield of NYLI Conservative Allocation Fund Simple Class?▼
The current dividend yield of NYLI Conservative Allocation Fund Simple Class is 4.43%.
When does NYLI Conservative Allocation Fund Simple Class pay dividends?▼
NYLI Conservative Allocation Fund Simple Class pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from NYLI Conservative Allocation Fund Simple Class?▼
The next dividend payment from NYLI Conservative Allocation Fund Simple Class is estimated for December 30, 2026.
How safe is the dividend of NYLI Conservative Allocation Fund Simple Class?▼
NYLI Conservative Allocation Fund Simple Class has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.31%.
What is the dividend of NYLI Conservative Allocation Fund Simple Class?▼
NYLI Conservative Allocation Fund Simple Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of NYLI Conservative Allocation Fund Simple Class to receive the previous dividend?▼
To receive the previous dividend from NYLI Conservative Allocation Fund Simple Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did NYLI Conservative Allocation Fund Simple Class pay the last dividend?▼
The last dividend payment from NYLI Conservative Allocation Fund Simple Class was made on June 30, 2026.
What was the dividend of NYLI Conservative Allocation Fund Simple Class in 2025?▼
In 2025, NYLI Conservative Allocation Fund Simple Class paid a total dividend of $0.66 per share.
In which currency does NYLI Conservative Allocation Fund Simple Class distribute the dividend?▼
NYLI Conservative Allocation Fund Simple Class distributes its dividends in USD.