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NYLIM Conservative Allocation Class I (US56063U5056.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.93
-$0.11-0.84% Wednesday 00:00
Dividend Yield
5.04%
Dividend amount
$0.10
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

NYLIM Conservative Allocation Class I (US56063U5056.FUND) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The next dividend per share will be $0.38 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of NYLIM Conservative Allocation Class I (US56063U5056.FUND) is 5.04%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.66
+16.88%
30 Jun 2026
$0.10
-42.94%
31 Mar 2026
$0.18
-54.08%
$0.56
-0.17%
30 Dec 2025
$0.38
+1,119.46%
30 Jun 2025
$0.03
-79.01%
31 Mar 2025
$0.15
-47.4%
$0.56
+217.17%
30 Dec 2024
$0.28
+176.25%
30 Sep 2024
$0.10
+28.25%
28 Jun 2024
$0.08
-17.53%
28 Mar 2024
$0.10
+12.25%
$0.18
-
28 Dec 2023
$0.09
-
29 Sep 2023
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
15.98%

Community

FAQ

How much dividend does NYLIM Conservative Allocation Class I pay?▼
NYLIM Conservative Allocation Class I pays an annual dividend of $0.65 per share, with a dividend yield of 5.04%.
What is the dividend yield of NYLIM Conservative Allocation Class I?▼
The current dividend yield of NYLIM Conservative Allocation Class I is 5.04%.
When does NYLIM Conservative Allocation Class I pay dividends?▼
NYLIM Conservative Allocation Class I pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from NYLIM Conservative Allocation Class I?▼
The next dividend payment from NYLIM Conservative Allocation Class I is estimated for December 30, 2026.
How safe is the dividend of NYLIM Conservative Allocation Class I?▼
NYLIM Conservative Allocation Class I has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of NYLIM Conservative Allocation Class I?▼
NYLIM Conservative Allocation Class I currently pays a dividend of $0.10 per share.
When did I have to buy the shares of NYLIM Conservative Allocation Class I to receive the previous dividend?▼
To receive the previous dividend from NYLIM Conservative Allocation Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did NYLIM Conservative Allocation Class I pay the last dividend?▼
The last dividend payment from NYLIM Conservative Allocation Class I was made on June 30, 2026.
What was the dividend of NYLIM Conservative Allocation Class I in 2025?▼
In 2025, NYLIM Conservative Allocation Class I paid a total dividend of $0.56 per share.
In which currency does NYLIM Conservative Allocation Class I distribute the dividend?▼
NYLIM Conservative Allocation Class I distributes its dividends in USD.