NYLI Conservative Allocation Fund (MNEKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.82
-$0.08-0.67% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -17.01% | ||
30 Sep 2026 | $0.04 | - | |
30 Jun 2026 | $0.07 | - | |
30 Jun 2026 | $0.07 | - | |
31 Mar 2026 | $0.03 | -85.99% | |
| $0.49 | +30.46% | ||
30 Dec 2025 | $0.19 | +342.08% | |
30 Sep 2025 | $0.04 | -41.29% | |
30 Jun 2025 | $0.07 | +33.27% | |
30 Jun 2025 | $0.07 | - | |
31 Mar 2025 | $0.05 | - | |
31 Mar 2025 | $0.05 | +10.65% | |
| $0.37 | +57.6% | ||
30 Dec 2024 | $0.05 | +18.26% | |
30 Dec 2024 | $0.05 | - | |
30 Sep 2024 | $0.04 | - | |
30 Sep 2024 | $0.04 | -22.16% | |
28 Jun 2024 | $0.05 | +28.47% | |
28 Jun 2024 | $0.05 | - | |
28 Mar 2024 | $0.04 | - | |
28 Mar 2024 | $0.04 | -46.66% | |
| $0.24 | +68.92% | ||
28 Dec 2023 | $0.08 | +70.37% | |
29 Sep 2023 | $0.05 | +27.78% | |
10Y Growth
N/A
5Y Growth
21.72%
3Y Growth
5.68%
1Y Growth
-45.64%
Community
FAQ
How much dividend does NYLI Conservative Allocation Fund pay?▼
NYLI Conservative Allocation Fund pays an annual dividend of $0.40 per share, with a dividend yield of 3.42%.
What is the dividend yield of NYLI Conservative Allocation Fund?▼
The current dividend yield of NYLI Conservative Allocation Fund is 3.42%.
When does NYLI Conservative Allocation Fund pay dividends?▼
NYLI Conservative Allocation Fund pays dividends quarterly. The next payment is expected on 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 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.72%.
What is the dividend of NYLI Conservative Allocation Fund?▼
NYLI Conservative Allocation Fund currently pays a dividend of $0.04 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 September 30, 2026.
When did NYLI Conservative Allocation Fund pay the last dividend?▼
The last dividend payment from NYLI Conservative Allocation Fund was made on September 30, 2026.
What was the dividend of NYLI Conservative Allocation Fund in 2025?▼
In 2025, NYLI Conservative Allocation Fund paid a total dividend of $0.49 per share.
In which currency does NYLI Conservative Allocation Fund distribute the dividend?▼
NYLI Conservative Allocation Fund distributes its dividends in USD.