NYLI Conservative Allocation Fund Class I (MNELX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.84
-$0.03-0.25%Friday 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 | $0.23 | - | |
Sep 30, 2026 | $0.08 | -17.1% | |
Jun 30, 2026 | $0.09 | +72.17% | |
Mar 31, 2026 | $0.05 | -75.28% | |
| $0.47 | +64.05% | ||
Dec 30, 2025 | $0.22 | +207.89% | |
Sep 30, 2025 | $0.07 | -28.57% | |
Jun 30, 2025 | $0.10 | +22.82% | |
Mar 31, 2025 | $0.08 | +5.06% | |
| $0.29 | -17.23% | ||
Dec 30, 2024 | $0.08 | +12.59% | |
Sep 30, 2024 | $0.07 | -13.98% | |
Jun 28, 2024 | $0.08 | +29.4% | |
Mar 28, 2024 | $0.06 | -39.97% | |
| $0.35 | +43.09% | ||
Dec 28, 2023 | $0.10 | +45.24% | |
Sep 29, 2023 | $0.07 | -3.27% | |
Jun 30, 2023 | $0.07 | -27.33% | |
Mar 31, 2023 | $0.10 | +108.09% | |
| $0.24 | -13.82% | ||
Dec 29, 2022 | $0.01 | -90.12% | |
Dec 29, 2022 | $0.05 | +54.18% | |
Dec 29, 2022 | $0.03 | +458.16% | |
Sep 30, 2022 | $0.06 | -14.78% | |
Jun 30, 2022 | $0.07 | +98.22% | |
10Y Growth
0%
5Y Growth
17.96%
3Y Growth
14.9%
1Y Growth
34.84%
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FAQs
How much dividend does NYLI Conservative Allocation Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI Conservative Allocation Fund Class I is $0.45 per share.
What is the dividend yield of NYLI Conservative Allocation Fund Class I?▼
The current dividend yield of NYLI Conservative Allocation Fund Class I is 3.77%.
When does NYLI Conservative Allocation Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NYLI Conservative Allocation Fund Class I is estimated for December 30, 2026.
When is the next dividend from NYLI Conservative Allocation Fund Class I?▼
The next dividend payment from NYLI Conservative Allocation Fund Class I is estimated for December 30, 2026.
How safe is the dividend of NYLI Conservative Allocation Fund Class I?▼
NYLI Conservative Allocation Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 17.96%.
What is the dividend of NYLI Conservative Allocation Fund Class I?▼
The latest recorded dividend from NYLI Conservative Allocation Fund Class I was $0.08 per share.
When did I have to buy the shares of NYLI Conservative Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from NYLI Conservative Allocation Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did NYLI Conservative Allocation Fund Class I pay the last dividend?▼
The last dividend payment from NYLI Conservative Allocation Fund Class I was made on September 30, 2026.
What was the dividend of NYLI Conservative Allocation Fund Class I in 2025?▼
NYLI Conservative Allocation Fund Class I has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.