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NYLIM Conservative Allocation (US56065F8032.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.88
-$0.01-0.08%Thursday 00:00
Dividend Yield
2.71%
Dividend amount
$0.06
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

NYLIM Conservative Allocation (US56065F8032.FUND). Dividend Frequency: quarterly. The latest recorded dividend from NYLIM Conservative Allocation was $0.06 per share. Last ex-date: June 30, 2026. The last dividend payment from NYLIM Conservative Allocation was made on June 30, 2026. The next dividend payment from NYLIM Conservative Allocation is estimated for December 30, 2026. Estimated next dividend amount: $0.19. The current dividend yield of NYLIM Conservative Allocation is 2.71%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.09
-
Jun 30, 2026
$0.06
+139.61%
Mar 31, 2026
$0.03
-85.99%
$0.36
+92.58%
Dec 30, 2025
$0.19
+342.08%
Sep 30, 2025
$0.04
-41.29%
Jun 30, 2025
$0.07
+33.27%
Mar 31, 2025
$0.05
+10.65%
$0.19
+138.28%
Dec 30, 2024
$0.05
+18.26%
Sep 30, 2024
$0.04
-22.16%
Jun 28, 2024
$0.05
+28.47%
Mar 28, 2024
$0.04
-
$0.08
-
Dec 28, 2023
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
47.16%

Community

FAQs

How much dividend does NYLIM Conservative Allocation pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLIM Conservative Allocation is $0.32 per share.
What is the dividend yield of NYLIM Conservative Allocation?▼
The current dividend yield of NYLIM Conservative Allocation is 2.71%.
When does NYLIM Conservative Allocation pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NYLIM Conservative Allocation is estimated for 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.
What is the dividend of NYLIM Conservative Allocation?▼
The latest recorded dividend from NYLIM Conservative Allocation was $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?▼
NYLIM Conservative Allocation has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.