NYLI Conservative Allocation SIMPLE Cl (MCKSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.66
0.00 (0.00%)
Mar 12, 2025, 5:00 PM EST

MCKSX Dividend Information

MCKSX has an annual dividend of $0.51 per share, with a yield of 4.35%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
4.35%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
96.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.26857Dec 27, 2024Dec 30, 2024
Sep 30, 2024$0.089Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0668Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.083Mar 27, 2024Mar 28, 2024
Dec 28, 2023$0.07442Dec 27, 2023Dec 28, 2023
Sep 29, 2023$0.0761Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.074Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0343Mar 30, 2023Mar 31, 2023
Dec 29, 2022$0.26044Dec 28, 2022Dec 29, 2022
Sep 30, 2022$0.0336Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0314Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0154Mar 30, 2022Mar 31, 2022
Dec 30, 2021$0.89216Dec 29, 2021Dec 30, 2021
Sep 30, 2021$0.0403Sep 29, 2021Sep 30, 2021
Dec 30, 2020$0.48833Dec 29, 2020Dec 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts