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NYLIM Conservative Allocation Class I (MCKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.64
+0.01 (0.08%)
At close: Nov 6, 2026

MCKIX Dividend Information

MCKIX has an annual dividend of $0.54 per share, with a yield of 4.31%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.31%
Total Yield
6.02%
Annual Dividend
$0.54
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$0.10435Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.10001Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.17526Regular CashMar 30, 2026Mar 31, 2026
Dec 30, 2025$0.38169LT Capital GainsDec 29, 2025Dec 30, 2025
Jun 30, 2025$0.0313Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.1491Regular CashMar 28, 2025Mar 31, 2025
Dec 30, 2024$0.28343Regular CashDec 27, 2024Dec 30, 2024
Sep 30, 2024$0.1026Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.080Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.097Regular CashMar 27, 2024Mar 28, 2024
Dec 28, 2023$0.08642Regular CashDec 27, 2023Dec 28, 2023
Sep 29, 2023$0.0911Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.090Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.052Regular CashMar 30, 2023Mar 31, 2023
Dec 29, 2022$0.2798LT Capital GainsDec 28, 2022Dec 29, 2022
Sep 30, 2022$0.0509Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0496Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0364Regular CashMar 30, 2022Mar 31, 2022
Dec 30, 2021$0.91559LT Capital GainsDec 29, 2021Dec 30, 2021
Sep 30, 2021$0.0605Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts