NYLI Conservative Allocation Fund (MNEAX) Dividend 2026
$11.52
+$0.01+0.09% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | - | ||
31 Mar 2026 | $0.07 | - | |
| $0.45 | +70.11% | ||
30 Dec 2025 | $0.21 | +230.53% | |
30 Sep 2025 | $0.06 | -30.98% | |
30 Jun 2025 | $0.09 | +24.9% | |
31 Mar 2025 | $0.07 | +5.88% | |
| $0.26 | -19.15% | ||
30 Dec 2024 | $0.07 | +13.42% | |
30 Sep 2024 | $0.06 | -15.26% | |
28 Jun 2024 | $0.07 | +32.01% | |
28 Mar 2024 | $0.06 | -42.58% | |
| $0.32 | +49.56% | ||
28 Dec 2023 | $0.1 | +49.67% | |
29 Sep 2023 | $0.06 | -3.86% | |
30 Jun 2023 | $0.07 | -29.08% | |
31 Mar 2023 | $0.09 | +123.59% | |
| $0.22 | -11.63% | ||
29 Dec 2022 | $0.04 | +34.83% | |
29 Dec 2022 | $0.01 | -88.9% | |
29 Dec 2022 | $0.03 | +458.16% | |
30 Sep 2022 | $0.05 | -16.17% | |
30 Jun 2022 | $0.06 | +137.65% | |
31 Mar 2022 | $0.03 | -65.65% | |
| $0.24 | +201.97% | ||
30 Dec 2021 | $0.07 | +114.39% | |
10Y Growth
N/A
5Y Growth
21.13%
3Y Growth
11.21%
1Y Growth
N/A
Community
FAQ
How much dividend does NYLI Conservative Allocation Fund pay?▼
NYLI Conservative Allocation Fund pays an annual dividend of $0.45 per share, with a dividend yield of 3.87%.
What is the dividend yield of NYLI Conservative Allocation Fund?▼
The current dividend yield of NYLI Conservative Allocation Fund is 3.87%.
When does NYLI Conservative Allocation Fund pay dividends?▼
NYLI Conservative Allocation Fund pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from NYLI Conservative Allocation Fund?▼
The next dividend payment from NYLI Conservative Allocation Fund is estimated for June 30, 2026.
How safe is the dividend of NYLI Conservative Allocation Fund?▼
NYLI Conservative Allocation Fund paid dividend every year within the last 5 years.
What is the dividend of NYLI Conservative Allocation Fund?▼
NYLI Conservative Allocation Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of NYLI Conservative Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from NYLI Conservative Allocation Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did NYLI Conservative Allocation Fund pay the last dividend?▼
The last dividend payment from NYLI Conservative Allocation Fund was made on March 31, 2026.
What was the dividend of NYLI Conservative Allocation Fund in 2025?▼
In 2025, NYLI Conservative Allocation Fund paid a total dividend of $0.45 per share.
In which currency does NYLI Conservative Allocation Fund distribute the dividend?▼
NYLI Conservative Allocation Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer