NYLI Conservative Allocation Fund Class R3 (MNERX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.98
-$0.11-0.91% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -8.92% | ||
30 Sep 2026 | $0.06 | - | |
30 Jun 2026 | $0.08 | +104.56% | |
31 Mar 2026 | $0.04 | -81.61% | |
| $0.41 | +79.45% | ||
30 Dec 2025 | $0.20 | +259.57% | |
30 Sep 2025 | $0.06 | -32.05% | |
30 Jun 2025 | $0.08 | +23.7% | |
31 Mar 2025 | $0.07 | +10.2% | |
| $0.23 | -21.53% | ||
30 Dec 2024 | $0.06 | +11.72% | |
30 Sep 2024 | $0.05 | -15.37% | |
28 Jun 2024 | $0.06 | +33.33% | |
28 Mar 2024 | $0.05 | -45.96% | |
| $0.29 | +60.48% | ||
28 Dec 2023 | $0.09 | +59.33% | |
29 Sep 2023 | $0.06 | -4.43% | |
30 Jun 2023 | $0.06 | -32.14% | |
31 Mar 2023 | $0.09 | +155.06% | |
| $0.18 | -12.4% | ||
29 Dec 2022 | $0.01 | -86.6% | |
29 Dec 2022 | $0.03 | +458.16% | |
29 Dec 2022 | $0.03 | +7.73% | |
30 Sep 2022 | $0.04 | -18.57% | |
30 Jun 2022 | $0.05 | +217.18% | |
10Y Growth
N/A
5Y Growth
29.05%
3Y Growth
19%
1Y Growth
40.42%
Community
FAQ
How much dividend does NYLI Conservative Allocation Fund Class R3 pay?▼
NYLI Conservative Allocation Fund Class R3 pays an annual dividend of $0.37 per share, with a dividend yield of 3.08%.
What is the dividend yield of NYLI Conservative Allocation Fund Class R3?▼
The current dividend yield of NYLI Conservative Allocation Fund Class R3 is 3.08%.
When does NYLI Conservative Allocation Fund Class R3 pay dividends?▼
NYLI Conservative Allocation Fund Class R3 pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from NYLI Conservative Allocation Fund Class R3?▼
The next dividend payment from NYLI Conservative Allocation Fund Class R3 is estimated for September 30, 2026.
How safe is the dividend of NYLI Conservative Allocation Fund Class R3?▼
NYLI Conservative Allocation Fund Class R3 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.05%.
What is the dividend of NYLI Conservative Allocation Fund Class R3?▼
NYLI Conservative Allocation Fund Class R3 currently pays a dividend of $0.08 per share.
When did I have to buy the shares of NYLI Conservative Allocation Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from NYLI Conservative Allocation Fund Class R3, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did NYLI Conservative Allocation Fund Class R3 pay the last dividend?▼
The last dividend payment from NYLI Conservative Allocation Fund Class R3 was made on June 30, 2026.
What was the dividend of NYLI Conservative Allocation Fund Class R3 in 2025?▼
In 2025, NYLI Conservative Allocation Fund Class R3 paid a total dividend of $0.41 per share.
In which currency does NYLI Conservative Allocation Fund Class R3 distribute the dividend?▼
NYLI Conservative Allocation Fund Class R3 distributes its dividends in USD.