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NYLI Conservative Allocation Fund (MNEAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.87
-$0.06-0.5%Friday 00:00
Dividend Yield
3.46%
Dividend amount
$0.09
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

NYLI Conservative Allocation Fund (MNEAX). Dividend Frequency: quarterly. The latest recorded dividend from NYLI Conservative Allocation Fund was $0.09 per share. Last ex-date: June 30, 2026. The last dividend payment from NYLI Conservative Allocation Fund was made on June 30, 2026. The next dividend payment from NYLI Conservative Allocation Fund is estimated for December 30, 2026. Estimated next dividend amount: $0.21. The current dividend yield of NYLI Conservative Allocation Fund is 3.46%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.13
-
Jun 30, 2026
$0.09
+82.52%
Mar 31, 2026
$0.05
-77.8%
$0.45
+70.11%
Dec 30, 2025
$0.21
+230.53%
Sep 30, 2025
$0.06
-30.98%
Jun 30, 2025
$0.09
+24.9%
Mar 31, 2025
$0.07
+5.88%
$0.26
-19.15%
Dec 30, 2024
$0.07
+13.42%
Sep 30, 2024
$0.06
-15.26%
Jun 28, 2024
$0.07
+32.01%
Mar 28, 2024
$0.06
-42.58%
$0.32
+49.56%
Dec 28, 2023
$0.10
+49.67%
Sep 29, 2023
$0.06
-3.86%
Jun 30, 2023
$0.07
-29.08%
Mar 31, 2023
$0.09
+123.59%
$0.22
-11.63%
Dec 29, 2022
$0.04
+34.83%
Dec 29, 2022
$0.01
-88.9%
Dec 29, 2022
$0.03
+458.16%
Sep 30, 2022
$0.05
-16.17%
Jun 30, 2022
$0.06
+137.65%
Mar 31, 2022
$0.03
-65.65%
10Y Growth
0%
5Y Growth
24%
3Y Growth
17.15%
1Y Growth
36.58%

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FAQs

How much dividend does NYLI Conservative Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI Conservative Allocation Fund is $0.41 per share.
What is the dividend yield of NYLI Conservative Allocation Fund?▼
The current dividend yield of NYLI Conservative Allocation Fund is 3.46%.
When does NYLI Conservative Allocation Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NYLI Conservative Allocation Fund is estimated for December 30, 2026.
When is the next dividend from NYLI Conservative Allocation Fund?▼
The next dividend payment from NYLI Conservative Allocation Fund is estimated for December 30, 2026.
How safe is the dividend of NYLI Conservative Allocation Fund?▼
NYLI Conservative Allocation Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 24%.
What is the dividend of NYLI Conservative Allocation Fund?▼
The latest recorded dividend from NYLI Conservative Allocation Fund was $0.09 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 June 30, 2026.
When did NYLI Conservative Allocation Fund pay the last dividend?▼
The last dividend payment from NYLI Conservative Allocation Fund was made on June 30, 2026.
What was the dividend of NYLI Conservative Allocation Fund in 2025?▼
NYLI Conservative Allocation Fund has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.