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NYLIM Conservative Allocation Class C (MCKCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.22
+0.01 (0.08%)
At close: Nov 6, 2026

MCKCX Dividend Information

MCKCX has an annual dividend of $0.35 per share, with a yield of 2.89%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.89%
Total Yield
4.67%
Annual Dividend
$0.35
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$0.06574Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.06087Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.13863Regular CashMar 30, 2026Mar 31, 2026
Dec 30, 2025$0.30501LT Capital GainsDec 29, 2025Dec 30, 2025
Mar 31, 2025$0.1101Regular CashMar 28, 2025Mar 31, 2025
Dec 30, 2024$0.24549Regular CashDec 27, 2024Dec 30, 2024
Sep 30, 2024$0.0644Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0434Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.060Regular CashMar 27, 2024Mar 28, 2024
Dec 28, 2023$0.05443Regular CashDec 27, 2023Dec 28, 2023
Sep 29, 2023$0.0573Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0558Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.019Regular CashMar 30, 2023Mar 31, 2023
Dec 29, 2022$0.24763LT Capital GainsDec 28, 2022Dec 29, 2022
Sep 30, 2022$0.0164Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0141Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0004Regular CashMar 30, 2022Mar 31, 2022
Dec 30, 2021$0.87518LT Capital GainsDec 29, 2021Dec 30, 2021
Sep 30, 2021$0.020Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts