NYLI Conservative Allocation Class C (MCKCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.92
+0.01 (0.08%)
Jul 10, 2025, 4:00 PM EDT
MCKCX Dividend Information
MCKCX has an annual dividend of $0.42 per share, with a yield of 3.54%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.54%
Annual Dividend
$0.42
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
103.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.1101 | Mar 31, 2025 |
| Dec 30, 2024 | $0.24549 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0644 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0434 | Jun 28, 2024 |
| Mar 28, 2024 | $0.060 | Mar 28, 2024 |
| Dec 28, 2023 | $0.05443 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0573 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0558 | Jun 30, 2023 |
| Mar 31, 2023 | $0.019 | Mar 31, 2023 |
| Dec 29, 2022 | $0.24763 | Dec 29, 2022 |
| Sep 30, 2022 | $0.0164 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0141 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0004 | Mar 31, 2022 |
| Dec 30, 2021 | $0.87518 | Dec 30, 2021 |
| Sep 30, 2021 | $0.020 | Sep 30, 2021 |
| Dec 30, 2020 | $0.4695 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.