NYLI Conservative ETF Allocation Class A (MNEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.17
-0.05 (-0.45%)
Jul 11, 2025, 4:00 PM EDT
MNEAX Dividend Information
MNEAX has an annual dividend of $0.30 per share, with a yield of 2.61%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.61%
Annual Dividend
$0.30
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0933 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0747 | Mar 31, 2025 |
| Dec 30, 2024 | $0.07055 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0622 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0734 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0556 | Mar 28, 2024 |
| Dec 28, 2023 | $0.09684 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0647 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0673 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0949 | Mar 31, 2023 |
| Dec 29, 2022 | $0.07956 | Dec 29, 2022 |
| Sep 30, 2022 | $0.0508 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0606 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0255 | Mar 31, 2022 |
| Dec 30, 2021 | $0.14326 | Dec 30, 2021 |
| Sep 30, 2021 | $0.0322 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0515 | Jun 30, 2021 |
| Mar 31, 2021 | $0.018 | Mar 31, 2021 |
| Dec 30, 2020 | $0.06422 | Dec 30, 2020 |
| Sep 30, 2020 | $0.0169 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.