NYLI Conservative Allocation (US56063U4067.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.74
+$0.07+0.55% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.14 | -66.6% | ||
31 Mar 2026 | $0.14 | -54.55% | |
| $0.42 | +0.44% | ||
30 Dec 2025 | $0.31 | +177.03% | |
31 Mar 2025 | $0.11 | -55.15% | |
| $0.41 | +146.69% | ||
30 Dec 2024 | $0.25 | +281.19% | |
30 Sep 2024 | $0.06 | +48.39% | |
28 Jun 2024 | $0.04 | -27.67% | |
28 Mar 2024 | $0.06 | +10.23% | |
| $0.17 | - | ||
28 Dec 2023 | $0.05 | -5.01% | |
29 Sep 2023 | $0.06 | +2.69% | |
30 Jun 2023 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
35.44%
1Y Growth
-66.99%
Community
FAQ
How much dividend does NYLI Conservative Allocation pay?▼
NYLI Conservative Allocation pays an annual dividend of $0.14 per share, with a dividend yield of 1.09%.
What is the dividend yield of NYLI Conservative Allocation?▼
The current dividend yield of NYLI Conservative Allocation is 1.09%.
When does NYLI Conservative Allocation pay dividends?▼
NYLI Conservative Allocation pays dividends quarterly. The next payment is expected on March 31, 2027.
When is the next dividend from NYLI Conservative Allocation?▼
The next dividend payment from NYLI Conservative Allocation is estimated for March 31, 2027.
How safe is the dividend of NYLI Conservative Allocation?▼
NYLI Conservative Allocation has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of NYLI Conservative Allocation?▼
NYLI Conservative Allocation currently pays a dividend of $0.14 per share.
When did I have to buy the shares of NYLI Conservative Allocation to receive the previous dividend?▼
To receive the previous dividend from NYLI Conservative Allocation, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did NYLI Conservative Allocation pay the last dividend?▼
The last dividend payment from NYLI Conservative Allocation was made on March 31, 2026.
What was the dividend of NYLI Conservative Allocation in 2025?▼
In 2025, NYLI Conservative Allocation paid a total dividend of $0.42 per share.
In which currency does NYLI Conservative Allocation distribute the dividend?▼
NYLI Conservative Allocation distributes its dividends in USD.