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NYLIM Conservative Allocation (US56063U4067.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.35
+$0.04+0.32%Friday 00:00
Dividend Yield
4.09%
Dividend amount
$0.06
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

NYLIM Conservative Allocation (US56063U4067.FUND) dividends are paid trimesterly. The latest dividend per share was $0.06 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The next dividend per share will be $0.31 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of NYLIM Conservative Allocation (US56063U4067.FUND) is 4.09%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.50
+21.54%
Jun 30, 2026
$0.06
-56.09%
Mar 31, 2026
$0.14
-54.55%
$0.42
+0.44%
Dec 30, 2025
$0.31
+177.03%
Mar 31, 2025
$0.11
-55.15%
$0.41
+146.69%
Dec 30, 2024
$0.25
+281.19%
Sep 30, 2024
$0.06
+48.39%
Jun 28, 2024
$0.04
-27.67%
Mar 28, 2024
$0.06
+10.23%
$0.17
-
Dec 28, 2023
$0.05
-5.01%
Sep 29, 2023
$0.06
-
Jun 30, 2023
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
64.61%
1Y Growth
41.88%

Community

FAQs

How much dividend does NYLIM Conservative Allocation pay?▼
NYLIM Conservative Allocation pays an annual dividend of $0.50 per share, with a dividend yield of 4.09%.
What is the dividend yield of NYLIM Conservative Allocation?▼
The current dividend yield of NYLIM Conservative Allocation is 4.09%.
When does NYLIM Conservative Allocation pay dividends?▼
NYLIM Conservative Allocation pays dividends trimesterly. The next payment is expected on December 30, 2026.
When is the next dividend from NYLIM Conservative Allocation?▼
The next dividend payment from NYLIM Conservative Allocation is estimated for December 30, 2026.
How safe is the dividend of NYLIM Conservative Allocation?▼
NYLIM Conservative Allocation has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of NYLIM Conservative Allocation?▼
NYLIM Conservative Allocation currently pays a dividend of $0.06 per share.
When did I have to buy the shares of NYLIM Conservative Allocation to receive the previous dividend?▼
To receive the previous dividend from NYLIM Conservative Allocation, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did NYLIM Conservative Allocation pay the last dividend?▼
The last dividend payment from NYLIM Conservative Allocation was made on June 30, 2026.
What was the dividend of NYLIM Conservative Allocation in 2025?▼
In 2025, NYLIM Conservative Allocation paid a total dividend of $0.42 per share.
In which currency does NYLIM Conservative Allocation distribute the dividend?▼
NYLIM Conservative Allocation distributes its dividends in USD.