NYLI Conservative Allocation Fund Class R3 (MNERX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.83
-$0.01-0.08%Monday 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 | $0.11 | - | |
Jun 30, 2026 | $0.08 | +104.56% | |
Mar 31, 2026 | $0.04 | -81.61% | |
| $0.41 | +79.45% | ||
Dec 30, 2025 | $0.20 | +259.57% | |
Sep 30, 2025 | $0.06 | -32.05% | |
Jun 30, 2025 | $0.08 | +23.7% | |
Mar 31, 2025 | $0.07 | +10.2% | |
| $0.23 | -21.53% | ||
Dec 30, 2024 | $0.06 | +11.72% | |
Sep 30, 2024 | $0.05 | -15.37% | |
Jun 28, 2024 | $0.06 | +33.33% | |
Mar 28, 2024 | $0.05 | -45.96% | |
| $0.29 | +60.48% | ||
Dec 28, 2023 | $0.09 | +59.33% | |
Sep 29, 2023 | $0.06 | -4.43% | |
Jun 30, 2023 | $0.06 | -32.14% | |
Mar 31, 2023 | $0.09 | +155.06% | |
| $0.18 | -12.4% | ||
Dec 29, 2022 | $0.01 | -86.6% | |
Dec 29, 2022 | $0.03 | +458.16% | |
Dec 29, 2022 | $0.03 | +7.73% | |
Sep 30, 2022 | $0.04 | -18.57% | |
Jun 30, 2022 | $0.05 | +217.18% | |
Mar 31, 2022 | $0.02 | -78.04% | |
10Y Growth
0%
5Y Growth
29.05%
3Y Growth
19%
1Y Growth
40.42%
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FAQs
How much dividend does NYLI Conservative Allocation Fund Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI Conservative Allocation Fund Class R3 is $0.37 per share.
What is the dividend yield of NYLI Conservative Allocation Fund Class R3?▼
The current dividend yield of NYLI Conservative Allocation Fund Class R3 is 3.15%.
When does NYLI Conservative Allocation Fund Class R3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NYLI Conservative Allocation Fund Class R3 is estimated for December 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 December 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 5-year dividend growth of 29.05%.
What is the dividend of NYLI Conservative Allocation Fund Class R3?▼
The latest recorded dividend from NYLI Conservative Allocation Fund Class R3 was $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?▼
NYLI Conservative Allocation Fund Class R3 has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.