NYLI Conservative Allocation Class I (MCKIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.78

-0.06 (-0.47%)

At close: May 19, 2026

MCKIX Dividend Information

Dividend Yield

4.58%

Annual Dividend

$0.59

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-4.37%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 31, 2026	$0.17526	Mar 30, 2026	Mar 31, 2026
Dec 30, 2025	$0.38169	Dec 29, 2025	Dec 30, 2025
Jun 30, 2025	$0.0313	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.1491	Mar 28, 2025	Mar 31, 2025
Dec 30, 2024	$0.28343	Dec 27, 2024	Dec 30, 2024
Sep 30, 2024	$0.1026	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.080	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.097	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.08642	Dec 27, 2023	Dec 28, 2023
Sep 29, 2023	$0.0911	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.090	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.052	Mar 30, 2023	Mar 31, 2023
Dec 29, 2022	$0.2798	Dec 28, 2022	Dec 29, 2022
Sep 30, 2022	$0.0509	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0496	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.0364	Mar 30, 2022	Mar 31, 2022
Dec 30, 2021	$0.91559	Dec 29, 2021	Dec 30, 2021
Sep 30, 2021	$0.0605	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.0233	Jun 29, 2021	Jun 30, 2021

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

Dividend Charts