NYLIM Conservative Allocation (US56065F8032.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.07
-$0.05-0.41% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -10.45% | ||
30 Sep 2026 | $0.04 | - | |
30 Jun 2026 | $0.06 | +139.61% | |
31 Mar 2026 | $0.03 | -85.99% | |
| $0.36 | +92.58% | ||
30 Dec 2025 | $0.19 | +342.08% | |
30 Sep 2025 | $0.04 | -41.29% | |
30 Jun 2025 | $0.07 | +33.27% | |
31 Mar 2025 | $0.05 | +10.65% | |
| $0.19 | +138.28% | ||
30 Dec 2024 | $0.05 | +18.26% | |
30 Sep 2024 | $0.04 | -22.16% | |
28 Jun 2024 | $0.05 | +28.47% | |
28 Mar 2024 | $0.04 | - | |
| $0.08 | - | ||
28 Dec 2023 | $0.08 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
47.16%
Community
FAQ
How much dividend does NYLIM Conservative Allocation pay?▼
NYLIM Conservative Allocation pays an annual dividend of $0.32 per share, with a dividend yield of 2.66%.
What is the dividend yield of NYLIM Conservative Allocation?▼
The current dividend yield of NYLIM Conservative Allocation is 2.66%.
When does NYLIM Conservative Allocation pay dividends?▼
NYLIM Conservative Allocation pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from NYLIM Conservative Allocation?▼
The next dividend payment from NYLIM Conservative Allocation is estimated for September 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 $0.36 per share.
In which currency does NYLIM Conservative Allocation distribute the dividend?▼
NYLIM Conservative Allocation distributes its dividends in USD.