NYLI Conservative ETF Allocation Class C (MNEKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.15
-0.05 (-0.45%)
Jul 11, 2025, 4:00 PM EDT
MNEKX Dividend Information
MNEKX has an annual dividend of $0.22 per share, with a yield of 1.96%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
1.96%
Annual Dividend
$0.22
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0729 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0547 | Mar 31, 2025 |
| Dec 30, 2024 | $0.04943 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0418 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0537 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0418 | Mar 28, 2024 |
| Dec 28, 2023 | $0.07837 | Dec 28, 2023 |
| Sep 29, 2023 | $0.046 | Sep 29, 2023 |
| Jun 30, 2023 | $0.036 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0766 | Mar 31, 2023 |
| Dec 29, 2022 | $0.06129 | Dec 29, 2022 |
| Sep 30, 2022 | $0.032 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0415 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0055 | Mar 31, 2022 |
| Dec 30, 2021 | $0.12184 | Dec 30, 2021 |
| Sep 30, 2021 | $0.0104 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0311 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0021 | Mar 31, 2021 |
| Dec 30, 2020 | $0.04764 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.