NYLI Conservative Allocation SIMPLE Cl (MCKSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.11
0.00 (0.00%)
At close: Apr 2, 2026
MCKSX Dividend Information
MCKSX has an annual dividend of $0.37 per share, with a yield of 3.08%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
3.08%
Annual Dividend
$0.37
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.16123 | Mar 31, 2026 |
| Dec 30, 2025 | $0.35413 | Dec 30, 2025 |
| Jun 30, 2025 | $0.0187 | Jun 30, 2025 |
| Mar 31, 2025 | $0.1351 | Mar 31, 2025 |
| Dec 30, 2024 | $0.26857 | Dec 30, 2024 |
| Sep 30, 2024 | $0.089 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0668 | Jun 28, 2024 |
| Mar 28, 2024 | $0.083 | Mar 28, 2024 |
| Dec 28, 2023 | $0.07442 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0761 | Sep 29, 2023 |
| Jun 30, 2023 | $0.074 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0343 | Mar 31, 2023 |
| Dec 29, 2022 | $0.26044 | Dec 29, 2022 |
| Sep 30, 2022 | $0.0336 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0314 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0154 | Mar 31, 2022 |
| Dec 30, 2021 | $0.89216 | Dec 30, 2021 |
| Sep 30, 2021 | $0.0403 | Sep 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.