NYLI Conservative Allocation Fund Simple Class (MCKSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.56
+$0.03+0.24%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 | $0.33 | - | |
Sep 30, 2026 | $0.09 | +3.5% | |
Jun 30, 2026 | $0.09 | -47.06% | |
Mar 31, 2026 | $0.16 | -54.47% | |
| $0.66 | -34.79% | ||
Dec 30, 2025 | $0.35 | +1,793.74% | |
Jun 30, 2025 | $0.02 | -86.16% | |
Jun 30, 2025 | $0.02 | - | |
Mar 31, 2025 | $0.14 | -49.7% | |
Mar 31, 2025 | $0.14 | - | |
| $1.01 | +292.07% | ||
Dec 30, 2024 | $0.10 | +10.19% | |
Dec 30, 2024 | $0.17 | +73.86% | |
Dec 30, 2024 | $0.27 | +57.52% | |
Sep 30, 2024 | $0.09 | - | |
Sep 30, 2024 | $0.09 | +33.23% | |
Jun 28, 2024 | $0.07 | -19.52% | |
Jun 28, 2024 | $0.07 | - | |
Mar 28, 2024 | $0.08 | - | |
Mar 28, 2024 | $0.08 | +11.54% | |
| $0.26 | -24.07% | ||
Dec 28, 2023 | $0.07 | -2.21% | |
Sep 29, 2023 | $0.08 | +2.84% | |
Jun 30, 2023 | $0.07 | +115.74% | |
10Y Growth
0%
5Y Growth
33.86%
3Y Growth
39.37%
1Y Growth
-7.72%
Community
FAQs
How much dividend does NYLI Conservative Allocation Fund Simple Class pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI Conservative Allocation Fund Simple Class is $0.69 per share.
What is the dividend yield of NYLI Conservative Allocation Fund Simple Class?▼
The current dividend yield of NYLI Conservative Allocation Fund Simple Class is 5.49%.
When does NYLI Conservative Allocation Fund Simple Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NYLI Conservative Allocation Fund Simple Class is estimated for 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 5-year dividend growth of 33.86%.
What is the dividend of NYLI Conservative Allocation Fund Simple Class?▼
The latest recorded dividend from NYLI Conservative Allocation Fund Simple Class was $0.09 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 September 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 September 30, 2026.
What was the dividend of NYLI Conservative Allocation Fund Simple Class in 2025?▼
NYLI Conservative Allocation Fund Simple Class has recorded dividends totaling $0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.