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NYLIM Conservative ETF Allocation Cl A (MNEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.93
+0.06 (0.51%)
At close: Oct 15, 2026

MNEAX Dividend Information

MNEAX has an annual dividend of $0.32 per share, with a yield of 2.70%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.70%
Total Yield
3.51%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
6.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.07004Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.08624Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.04725Regular CashMar 30, 2026Mar 31, 2026
Dec 30, 2025$0.21286Regular CashDec 29, 2025Dec 30, 2025
Sep 30, 2025$0.0644Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.0933Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0747Regular CashMar 28, 2025Mar 31, 2025
Dec 30, 2024$0.07055Regular CashDec 27, 2024Dec 30, 2024
Sep 30, 2024$0.0622Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0734Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0556Regular CashMar 27, 2024Mar 28, 2024
Dec 28, 2023$0.09684Regular CashDec 27, 2023Dec 28, 2023
Sep 29, 2023$0.0647Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0673Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0949Regular CashMar 30, 2023Mar 31, 2023
Dec 29, 2022$0.07956Regular CashDec 28, 2022Dec 29, 2022
Sep 30, 2022$0.0508Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0606Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0255Regular CashMar 30, 2022Mar 31, 2022
Dec 30, 2021$0.14326ST Capital GainsDec 29, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts