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NYLI Conservative ETF Allocation Class C (MNEKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.04
+0.05 (0.45%)
At close: Jun 4, 2025

MNEKX Dividend Information

MNEKX has an annual dividend of $0.20 per share, with a yield of 1.82%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
1.82%
Annual Dividend
$0.20
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-1.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.0547Mar 28, 2025Mar 31, 2025
Dec 30, 2024$0.04943Dec 27, 2024Dec 30, 2024
Sep 30, 2024$0.0418Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0537Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0418Mar 27, 2024Mar 28, 2024
Dec 28, 2023$0.07837Dec 27, 2023Dec 28, 2023
Sep 29, 2023$0.046Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.036Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0766Mar 30, 2023Mar 31, 2023
Dec 29, 2022$0.06129Dec 28, 2022Dec 29, 2022
Sep 30, 2022$0.032Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0415Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0055Mar 30, 2022Mar 31, 2022
Dec 30, 2021$0.12184Dec 29, 2021Dec 30, 2021
Sep 30, 2021$0.0104Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0311Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.0021Mar 30, 2021Mar 31, 2021
Dec 30, 2020$0.04764Dec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts