NYLI Conservative Allocation Class I (MCKIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.46
+0.02 (0.17%)
Apr 17, 2025, 4:00 PM EDT
MCKIX Dividend Information
MCKIX has an annual dividend of $0.62 per share, with a yield of 5.35%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.35%
Annual Dividend
$0.62
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
68.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.1491 | Mar 31, 2025 |
| Dec 30, 2024 | $0.28343 | Dec 30, 2024 |
| Sep 30, 2024 | $0.1026 | Sep 30, 2024 |
| Jun 28, 2024 | $0.080 | Jun 28, 2024 |
| Mar 28, 2024 | $0.097 | Mar 28, 2024 |
| Dec 28, 2023 | $0.08642 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0911 | Sep 29, 2023 |
| Jun 30, 2023 | $0.090 | Jun 30, 2023 |
| Mar 31, 2023 | $0.052 | Mar 31, 2023 |
| Dec 29, 2022 | $0.2798 | Dec 29, 2022 |
| Sep 30, 2022 | $0.0509 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0496 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0364 | Mar 31, 2022 |
| Dec 30, 2021 | $0.91559 | Dec 30, 2021 |
| Sep 30, 2021 | $0.0605 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0233 | Jun 30, 2021 |
| Dec 30, 2020 | $0.50825 | Dec 30, 2020 |
| Sep 30, 2020 | $0.0079 | Sep 30, 2020 |
| Jun 30, 2020 | $0.0987 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.