NYLI Conservative Allocation SIMPLE Class (MNEVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.86
+$0.05+0.42%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -6.64% | ||
Sep 30, 2026 | $0.06 | - | |
Jun 30, 2026 | $0.09 | - | |
Mar 31, 2026 | $0.04 | -79.94% | |
| $0.42 | +76.71% | ||
Dec 30, 2025 | $0.20 | +254.6% | |
Sep 30, 2025 | $0.06 | -33.41% | |
Jun 30, 2025 | $0.09 | +25.98% | |
Mar 31, 2025 | $0.07 | +7.98% | |
| $0.24 | -21.39% | ||
Dec 30, 2024 | $0.06 | +14.14% | |
Sep 30, 2024 | $0.06 | -16.82% | |
Jun 28, 2024 | $0.07 | +34.67% | |
Mar 28, 2024 | $0.05 | -45.3% | |
| $0.30 | +55.62% | ||
Dec 28, 2023 | $0.09 | +55.15% | |
Sep 29, 2023 | $0.06 | -4.7% | |
Jun 30, 2023 | $0.06 | -31.06% | |
Mar 31, 2023 | $0.09 | +146.21% | |
| $0.19 | -13.67% | ||
Dec 29, 2022 | $0.04 | +15.47% | |
Dec 29, 2022 | $0.01 | -87.55% | |
Dec 29, 2022 | $0.03 | +458.16% | |
Sep 30, 2022 | $0.05 | -16.57% | |
Jun 30, 2022 | $0.05 | +164.88% | |
10Y Growth
N/A
5Y Growth
12.6%
3Y Growth
-0.04%
1Y Growth
-11.26%
Community
FAQs
How much dividend does NYLI Conservative Allocation SIMPLE Class pay?▼
NYLI Conservative Allocation SIMPLE Class pays an annual dividend of $0.39 per share, with a dividend yield of 3.29%.
What is the dividend yield of NYLI Conservative Allocation SIMPLE Class?▼
The current dividend yield of NYLI Conservative Allocation SIMPLE Class is 3.29%.
When does NYLI Conservative Allocation SIMPLE Class pay dividends?▼
NYLI Conservative Allocation SIMPLE Class pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from NYLI Conservative Allocation SIMPLE Class?▼
The next dividend payment from NYLI Conservative Allocation SIMPLE Class is estimated for December 30, 2026.
How safe is the dividend of NYLI Conservative Allocation SIMPLE Class?▼
NYLI Conservative Allocation SIMPLE Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.6%.
What is the dividend of NYLI Conservative Allocation SIMPLE Class?▼
NYLI Conservative Allocation SIMPLE Class currently pays a dividend of $0.06 per share.
When did I have to buy the shares of NYLI Conservative Allocation SIMPLE Class to receive the previous dividend?▼
To receive the previous dividend from NYLI Conservative Allocation SIMPLE Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did NYLI Conservative Allocation SIMPLE Class pay the last dividend?▼
The last dividend payment from NYLI Conservative Allocation SIMPLE Class was made on September 30, 2026.
What was the dividend of NYLI Conservative Allocation SIMPLE Class in 2025?▼
In 2025, NYLI Conservative Allocation SIMPLE Class paid a total dividend of $0.42 per share.
In which currency does NYLI Conservative Allocation SIMPLE Class distribute the dividend?▼
NYLI Conservative Allocation SIMPLE Class distributes its dividends in USD.