NYLI Conservative Allocation Class C (MCKCX)
 NASDAQ · Mutual Fund · Delayed Price · Currency is USD  
12.44
 -0.01 (-0.08%)
  Oct 28, 2025, 4:00 PM EDT
MCKCX Dividend Information
MCKCX has an annual dividend of $0.36 per share, with a yield of 2.87%. The last ex-dividend date was Mar 31, 2025.
Dividend Yield 
 2.87%
Annual Dividend 
 $0.36
Ex-Dividend Date 
 Mar 31, 2025
Payout Frequency 
 n/a
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.