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NYLI Conservative Allocation Investor Cl (MCKNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.92
-0.01 (-0.08%)
At close: Aug 26, 2026

MCKNX Dividend Information

MCKNX has an annual dividend of $0.38 per share, with a yield of 2.98%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.98%
Total Yield
4.65%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
-7.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.08567Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.16183Regular CashMar 30, 2026Mar 31, 2026
Dec 30, 2025$0.35363LT Capital GainsDec 29, 2025Dec 30, 2025
Jun 30, 2025$0.0191Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.1351Regular CashMar 28, 2025Mar 31, 2025
Dec 30, 2024$0.2711Regular CashDec 27, 2024Dec 30, 2024
Sep 30, 2024$0.0884Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0668Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0838Regular CashMar 27, 2024Mar 28, 2024
Dec 28, 2023$0.07603Regular CashDec 27, 2023Dec 28, 2023
Sep 29, 2023$0.0793Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0779Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0399Regular CashMar 30, 2023Mar 31, 2023
Dec 29, 2022$0.26808LT Capital GainsDec 28, 2022Dec 29, 2022
Sep 30, 2022$0.0385Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0368Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0229Regular CashMar 30, 2022Mar 31, 2022
Dec 30, 2021$0.90065LT Capital GainsDec 29, 2021Dec 30, 2021
Sep 30, 2021$0.0455Regular CashSep 29, 2021Sep 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts