NYLI Conservative ETF Allocation Class I (MNELX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.16
+0.01 (0.09%)
At close: Jul 14, 2025
MNELX Dividend Information
MNELX has an annual dividend of $0.33 per share, with a yield of 2.94%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.94%
Annual Dividend
$0.33
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2020 | $0.07357 | Dec 30, 2020 |
| Sep 30, 2020 | $0.0235 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.