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NYLI Conservative Allocation Investor Class (MCKNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.70
0.00 (0.00%)
Mar 12, 2025, 5:00 PM EST

MCKNX Dividend Information

MCKNX has an annual dividend of $0.51 per share, with a yield of 4.25%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
4.25%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
86.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.2711Dec 27, 2024Dec 30, 2024
Sep 30, 2024$0.0884Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0668Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0838Mar 27, 2024Mar 28, 2024
Dec 28, 2023$0.07603Dec 27, 2023Dec 28, 2023
Sep 29, 2023$0.0793Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0779Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0399Mar 30, 2023Mar 31, 2023
Dec 29, 2022$0.26808Dec 28, 2022Dec 29, 2022
Sep 30, 2022$0.0385Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0368Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0229Mar 30, 2022Mar 31, 2022
Dec 30, 2021$0.90065Dec 29, 2021Dec 30, 2021
Sep 30, 2021$0.0455Sep 29, 2021Sep 30, 2021
Dec 30, 2020$0.49405Dec 29, 2020Dec 30, 2020
Jun 30, 2020$0.0865Jun 29, 2020Jun 30, 2020
Mar 31, 2020$0.0415Mar 30, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts