NYLI Conservative Allocation Class A (MCKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.66
0.00 (0.00%)
Feb 11, 2026, 9:30 AM EST
MCKAX Dividend Information
MCKAX has an annual dividend of $0.53 per share, with a yield of 4.07%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.07%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.36595 | Dec 30, 2025 |
| 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.