NYLIM Conservative Allocation Class R3 (US56065F8784.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.83
-$0.01-0.08%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.11 | - | |
Jun 30, 2026 | $0.08 | +104.56% | |
Mar 31, 2026 | $0.04 | -81.61% | |
| $0.41 | +79.45% | ||
Dec 30, 2025 | $0.20 | +259.57% | |
Sep 30, 2025 | $0.06 | -32.05% | |
Jun 30, 2025 | $0.08 | +23.7% | |
Mar 31, 2025 | $0.07 | +10.2% | |
| $0.23 | +155.18% | ||
Dec 30, 2024 | $0.06 | +11.72% | |
Sep 30, 2024 | $0.05 | -15.37% | |
Jun 28, 2024 | $0.06 | +33.33% | |
Mar 28, 2024 | $0.05 | - | |
| $0.09 | - | ||
Dec 28, 2023 | $0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
40.42%
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FAQs
How much dividend does NYLIM Conservative Allocation Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLIM Conservative Allocation Class R3 is $0.37 per share.
What is the dividend yield of NYLIM Conservative Allocation Class R3?▼
The current dividend yield of NYLIM Conservative Allocation Class R3 is 3.15%.
When does NYLIM Conservative Allocation Class R3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NYLIM Conservative Allocation Class R3 is estimated for December 30, 2026.
When is the next dividend from NYLIM Conservative Allocation Class R3?▼
The next dividend payment from NYLIM Conservative Allocation Class R3 is estimated for December 30, 2026.
How safe is the dividend of NYLIM Conservative Allocation Class R3?▼
NYLIM Conservative Allocation Class R3 has raised its dividend for 2 consecutive years.
What is the dividend of NYLIM Conservative Allocation Class R3?▼
The latest recorded dividend from NYLIM Conservative Allocation Class R3 was $0.08 per share.
When did I have to buy the shares of NYLIM Conservative Allocation Class R3 to receive the previous dividend?▼
To receive the previous dividend from NYLIM Conservative Allocation Class R3, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did NYLIM Conservative Allocation Class R3 pay the last dividend?▼
The last dividend payment from NYLIM Conservative Allocation Class R3 was made on June 30, 2026.
What was the dividend of NYLIM Conservative Allocation Class R3 in 2025?▼
NYLIM Conservative Allocation Class R3 has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.