NYLI Conservative Allocation Fund Investor Class (MCKNX) 2026 股息：歷史、除息日 & 殖利率
$12.54
-$0.11-0.87% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.53 | +5.26% | ||
30 6月 2026 | $0.02 | - | |
31 3月 2026 | $0.16 | -54.24% | |
| $0.51 | -0.45% | ||
30 12月 2025 | $0.35 | +1,751.47% | |
30 6月 2025 | $0.02 | -85.86% | |
31 3月 2025 | $0.14 | +37.76% | |
| $0.51 | +86.76% | ||
30 12月 2024 | $0.17 | +95.74% | |
30 12月 2024 | $0.10 | -43.32% | |
30 9月 2024 | $0.09 | +32.34% | |
28 6月 2024 | $0.07 | -20.29% | |
28 3月 2024 | $0.08 | +10.23% | |
| $0.27 | -25.43% | ||
28 12月 2023 | $0.08 | -4.13% | |
29 9月 2023 | $0.08 | +1.8% | |
30 6月 2023 | $0.08 | +95.24% | |
31 3月 2023 | $0.04 | +66,400% | |
| $0.37 | -61.29% | ||
29 12月 2022 | $0.08 | +102.01% | |
29 12月 2022 | $0.00 | -99.84% | |
29 12月 2022 | $0.19 | +144.6% | |
30 9月 2022 | $0.04 | +4.62% | |
30 6月 2022 | $0.04 | +60.7% | |
31 3月 2022 | $0.02 | -76.71% | |
10年成長
8.04%
5年成長
24.66%
3年成長
23.32%
1年成長
57.52%
社群
FAQ
NYLI Conservative Allocation Fund Investor Class 發放多少股息？▼
NYLI Conservative Allocation Fund Investor Class 每股每年派發股息 $0.53，股息殖利率為 4.23%。
NYLI Conservative Allocation Fund Investor Class 的股息殖利率是多少？▼
NYLI Conservative Allocation Fund Investor Class 目前的股息殖利率為 4.23%。
NYLI Conservative Allocation Fund Investor Class 何時派發股息？▼
NYLI Conservative Allocation Fund Investor Class 每每季發放股息。下一次派息預計在 December 30, 2026。
NYLI Conservative Allocation Fund Investor Class 下一次股息是什麼時候？▼
NYLI Conservative Allocation Fund Investor Class 的下一次股息派發預計在 December 30, 2026。
NYLI Conservative Allocation Fund Investor Class 的股息有多安全？▼
NYLI Conservative Allocation Fund Investor Class 已連續 17 年支付股息，股息支付率為 0%，5 年股息成長率為 24.66%。
NYLI Conservative Allocation Fund Investor Class 的股息是多少？▼
NYLI Conservative Allocation Fund Investor Class 目前每股派發 $0.02 股息。
我必須在什麼時候買入 NYLI Conservative Allocation Fund Investor Class 的股票才能領取上次股息？▼
To receive the previous dividend from NYLI Conservative Allocation Fund Investor Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
NYLI Conservative Allocation Fund Investor Class 上次派發股息是什麼時候？▼
NYLI Conservative Allocation Fund Investor Class 上次的股息派發日為 June 30, 2026。
NYLI Conservative Allocation Fund Investor Class 在 2025 年的股息是多少？▼
在 2025 年，NYLI Conservative Allocation Fund Investor Class 每股共派發股息 $0.51。
NYLI Conservative Allocation Fund Investor Class 以哪種貨幣派發股息？▼
NYLI Conservative Allocation Fund Investor Class 以 USD 派發股息。