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NYLIM Conservative Allocation Class R3 (US56065F8784.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.09
+$0.09+0.75% Tuesday 00:00
Dividend Yield
3.08%
Dividend amount
$0.06
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

NYLIM Conservative Allocation Class R3 (US56065F8784.FUND) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.06 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of NYLIM Conservative Allocation Class R3 (US56065F8784.FUND) is 3.08%.

Upcoming

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

Past

DateAmountChange
$0.37
-8.92%
30 Sep 2026
$0.06
-
30 Jun 2026
$0.08
+104.56%
31 Mar 2026
$0.04
-81.61%
$0.41
+79.45%
30 Dec 2025
$0.20
+259.57%
30 Sep 2025
$0.06
-32.05%
30 Jun 2025
$0.08
+23.7%
31 Mar 2025
$0.07
+10.2%
$0.23
+155.18%
30 Dec 2024
$0.06
+11.72%
30 Sep 2024
$0.05
-15.37%
28 Jun 2024
$0.06
+33.33%
28 Mar 2024
$0.05
-
$0.09
-
28 Dec 2023
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
40.42%

Community

FAQ

How much dividend does NYLIM Conservative Allocation Class R3 pay?▼
NYLIM Conservative Allocation Class R3 pays an annual dividend of $0.37 per share, with a dividend yield of 3.08%.
What is the dividend yield of NYLIM Conservative Allocation Class R3?▼
The current dividend yield of NYLIM Conservative Allocation Class R3 is 3.08%.
When does NYLIM Conservative Allocation Class R3 pay dividends?▼
NYLIM Conservative Allocation Class R3 pays dividends quarterly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of NYLIM Conservative Allocation Class R3?▼
NYLIM Conservative Allocation Class R3 currently pays a dividend of $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?▼
In 2025, NYLIM Conservative Allocation Class R3 paid a total dividend of $0.41 per share.
In which currency does NYLIM Conservative Allocation Class R3 distribute the dividend?▼
NYLIM Conservative Allocation Class R3 distributes its dividends in USD.