NYLI Conservative Allocation Fund Class I (MCKIX) 2026 股息：歷史、除息日 & 殖利率
$13.04
+$0.11+0.85% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.66 | +16.88% | ||
30 6月 2026 | $0.10 | -42.94% | |
31 3月 2026 | $0.18 | -54.08% | |
| $0.56 | -0.17% | ||
30 12月 2025 | $0.38 | +1,119.46% | |
30 6月 2025 | $0.03 | -79.01% | |
31 3月 2025 | $0.15 | -19.56% | |
| $0.56 | +76.21% | ||
30 12月 2024 | $0.10 | -4.42% | |
30 12月 2024 | $0.19 | +89.01% | |
30 9月 2024 | $0.10 | +28.25% | |
28 6月 2024 | $0.08 | -17.53% | |
28 3月 2024 | $0.10 | +12.25% | |
| $0.32 | -23.32% | ||
28 12月 2023 | $0.09 | -5.14% | |
29 9月 2023 | $0.09 | +1.22% | |
30 6月 2023 | $0.09 | +73.08% | |
31 3月 2023 | $0.05 | -72.67% | |
| $0.42 | -58.3% | ||
29 12月 2022 | $0.09 | +149,061.67% | |
29 12月 2022 | $0.19 | +112.57% | |
29 12月 2022 | $0.00 | -99.88% | |
30 9月 2022 | $0.05 | +2.62% | |
30 6月 2022 | $0.05 | +36.26% | |
31 3月 2022 | $0.04 | -92.43% | |
10年成長
8.7%
5年成長
30.87%
3年成長
32.5%
1年成長
40.27%
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FAQ
NYLI Conservative Allocation Fund Class I 發放多少股息？▼
NYLI Conservative Allocation Fund Class I 每股每年派發股息 $0.66，股息殖利率為 5.04%。
NYLI Conservative Allocation Fund Class I 的股息殖利率是多少？▼
NYLI Conservative Allocation Fund Class I 目前的股息殖利率為 5.04%。
NYLI Conservative Allocation Fund Class I 何時派發股息？▼
NYLI Conservative Allocation Fund Class I 每每季發放股息。下一次派息預計在 December 30, 2026。
NYLI Conservative Allocation Fund Class I 下一次股息是什麼時候？▼
NYLI Conservative Allocation Fund Class I 的下一次股息派發預計在 December 30, 2026。
NYLI Conservative Allocation Fund Class I 的股息有多安全？▼
NYLI Conservative Allocation Fund Class I 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 30.87%。
NYLI Conservative Allocation Fund Class I 的股息是多少？▼
NYLI Conservative Allocation Fund Class I 目前每股派發 $0.10 股息。
我必須在什麼時候買入 NYLI Conservative Allocation Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from NYLI Conservative Allocation Fund Class I, you needed to own the shares before the ex-dividend date of June 30, 2026.
NYLI Conservative Allocation Fund Class I 上次派發股息是什麼時候？▼
NYLI Conservative Allocation Fund Class I 上次的股息派發日為 June 30, 2026。
NYLI Conservative Allocation Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，NYLI Conservative Allocation Fund Class I 每股共派發股息 $0.56。
NYLI Conservative Allocation Fund Class I 以哪種貨幣派發股息？▼
NYLI Conservative Allocation Fund Class I 以 USD 派發股息。