NYLI Conservative ETF Allocation Class I (MNELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.49
+0.02 (0.17%)
At close: Apr 2, 2026
MNELX Dividend Information
MNELX has an annual dividend of $0.39 per share, with a yield of 3.42%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
3.42%
Annual Dividend
$0.39
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
44.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.05441 | Mar 31, 2026 |
| Dec 30, 2025 | $0.22014 | Dec 30, 2025 |
| Sep 30, 2025 | $0.0715 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1001 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0815 | Mar 31, 2025 |
| Dec 30, 2024 | $0.07758 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0689 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0801 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0619 | Mar 28, 2024 |
| Dec 28, 2023 | $0.10312 | Dec 28, 2023 |
| Sep 29, 2023 | $0.071 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0734 | Jun 30, 2023 |
| Mar 31, 2023 | $0.101 | Mar 31, 2023 |
| Dec 29, 2022 | $0.08566 | Dec 29, 2022 |
| Sep 30, 2022 | $0.0571 | Sep 30, 2022 |
| Jun 30, 2022 | $0.067 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0338 | Mar 31, 2022 |
| Dec 30, 2021 | $0.1504 | Dec 30, 2021 |
| Sep 30, 2021 | $0.039 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0683 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0249 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.