NYLI Conservative Allocation Class A (MCKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.09
-0.06 (-0.46%)
At close: Dec 12, 2025
MCKAX Dividend Information
MCKAX has an annual dividend of $0.44 per share, with a yield of 3.37%. The last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.37%
Annual Dividend
$0.44
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
64.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.024 | Jun 30, 2025 |
| Mar 31, 2025 | $0.1417 | Mar 31, 2025 |
| Dec 30, 2024 | $0.27565 | Dec 30, 2024 |
| Sep 30, 2024 | $0.095 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0727 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0899 | Mar 28, 2024 |
| Dec 28, 2023 | $0.07939 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0841 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0832 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0451 | Mar 31, 2023 |
| Dec 29, 2022 | $0.27298 | Dec 29, 2022 |
| Sep 30, 2022 | $0.0438 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0424 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0289 | Mar 31, 2022 |
| Dec 30, 2021 | $0.9071 | Dec 30, 2021 |
| Sep 30, 2021 | $0.0521 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0072 | Jun 30, 2021 |
| Dec 30, 2020 | $0.50026 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.