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NYLI Conservative Allocation Class A (MCKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.67
+0.01 (0.09%)
May 8, 2025, 4:00 PM EDT

MCKAX Dividend Information

MCKAX has an annual dividend of $0.59 per share, with a yield of 4.87%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
4.87%
Annual Dividend
$0.59
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
73.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.1417Mar 28, 2025Mar 31, 2025
Dec 30, 2024$0.27565Dec 27, 2024Dec 30, 2024
Sep 30, 2024$0.095Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0727Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0899Mar 27, 2024Mar 28, 2024
Dec 28, 2023$0.07939Dec 27, 2023Dec 28, 2023
Sep 29, 2023$0.0841Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0832Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0451Mar 30, 2023Mar 31, 2023
Dec 29, 2022$0.27298Dec 28, 2022Dec 29, 2022
Sep 30, 2022$0.0438Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0424Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0289Mar 30, 2022Mar 31, 2022
Dec 30, 2021$0.9071Dec 29, 2021Dec 30, 2021
Sep 30, 2021$0.0521Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0072Jun 29, 2021Jun 30, 2021
Dec 30, 2020$0.50026Dec 29, 2020Dec 30, 2020
Sep 30, 2020$0.0001Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.0915Jun 29, 2020Jun 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts