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NYLI Conservative ETF Allocation Class I (MNELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.97
+0.03 (0.27%)
May 29, 2025, 4:00 PM EDT

MNELX Dividend Information

MNELX has an annual dividend of $0.31 per share, with a yield of 2.81%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
2.81%
Annual Dividend
$0.31
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-0.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.0815Mar 28, 2025Mar 31, 2025
Dec 30, 2024$0.07758Dec 27, 2024Dec 30, 2024
Sep 30, 2024$0.0689Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0801Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0619Mar 27, 2024Mar 28, 2024
Dec 28, 2023$0.10312Dec 27, 2023Dec 28, 2023
Sep 29, 2023$0.071Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0734Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.101Mar 30, 2023Mar 31, 2023
Dec 29, 2022$0.08566Dec 28, 2022Dec 29, 2022
Sep 30, 2022$0.0571Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.067Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0338Mar 30, 2022Mar 31, 2022
Dec 30, 2021$0.1504Dec 29, 2021Dec 30, 2021
Sep 30, 2021$0.039Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0683Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.0249Mar 30, 2021Mar 31, 2021
Dec 30, 2020$0.07357Dec 29, 2020Dec 30, 2020
Sep 30, 2020$0.0235Sep 29, 2020Sep 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts