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NYLIM Conservative Allocation Class A (MCKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.60
+0.05 (0.40%)
At close: Oct 15, 2026

MCKAX Dividend Information

MCKAX has an annual dividend of $0.50 per share, with a yield of 4.01%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.01%
Total Yield
5.75%
Annual Dividend
$0.50
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.09614Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.09205Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.16743Regular CashMar 30, 2026Mar 31, 2026
Dec 30, 2025$0.36595LT Capital GainsDec 29, 2025Dec 30, 2025
Jun 30, 2025$0.024Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.1417Regular CashMar 28, 2025Mar 31, 2025
Dec 30, 2024$0.27565Regular CashDec 27, 2024Dec 30, 2024
Sep 30, 2024$0.095Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0727Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0899Regular CashMar 27, 2024Mar 28, 2024
Dec 28, 2023$0.07939Regular CashDec 27, 2023Dec 28, 2023
Sep 29, 2023$0.0841Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0832Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0451Regular CashMar 30, 2023Mar 31, 2023
Dec 29, 2022$0.27298LT Capital GainsDec 28, 2022Dec 29, 2022
Sep 30, 2022$0.0438Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0424Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0289Regular CashMar 30, 2022Mar 31, 2022
Dec 30, 2021$0.9071LT Capital GainsDec 29, 2021Dec 30, 2021
Sep 30, 2021$0.0521Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts