NYLI Conservative Allocation Class C (MCKCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.92

-0.01 (-0.08%)

At close: Apr 2, 2026

MCKCX Dividend Information

Dividend Yield

2.56%

Annual Dividend

$0.31

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

5.63%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 31, 2026	$0.13863	Mar 30, 2026	Mar 31, 2026
Dec 30, 2025	$0.30501	Dec 29, 2025	Dec 30, 2025
Mar 31, 2025	$0.1101	Mar 28, 2025	Mar 31, 2025
Dec 30, 2024	$0.24549	Dec 27, 2024	Dec 30, 2024
Sep 30, 2024	$0.0644	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0434	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.060	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.05443	Dec 27, 2023	Dec 28, 2023
Sep 29, 2023	$0.0573	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0558	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.019	Mar 30, 2023	Mar 31, 2023
Dec 29, 2022	$0.24763	Dec 28, 2022	Dec 29, 2022
Sep 30, 2022	$0.0164	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0141	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.0004	Mar 30, 2022	Mar 31, 2022
Dec 30, 2021	$0.87518	Dec 29, 2021	Dec 30, 2021
Sep 30, 2021	$0.020	Sep 29, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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