NYLI Conservative Allocation Investor Class (MCKNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.08
-0.06 (-0.49%)
Jul 11, 2025, 4:00 PM EDT
MCKNX Dividend Information
MCKNX has an annual dividend of $0.51 per share, with a yield of 4.15%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.15%
Annual Dividend
$0.51
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
67.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0191 | Jun 30, 2025 |
| Mar 31, 2025 | $0.1351 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2711 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0884 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0668 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0838 | Mar 28, 2024 |
| Dec 28, 2023 | $0.07603 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0793 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0779 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0399 | Mar 31, 2023 |
| Dec 29, 2022 | $0.26808 | Dec 29, 2022 |
| Sep 30, 2022 | $0.0385 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0368 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0229 | Mar 31, 2022 |
| Dec 30, 2021 | $0.90065 | Dec 30, 2021 |
| Sep 30, 2021 | $0.0455 | Sep 30, 2021 |
| Dec 30, 2020 | $0.49405 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.