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NYLI Conservative ETF Allocation Class I (MNELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.18
-0.01 (-0.08%)
Aug 26, 2026, 4:00 PM EDT

MNELX Dividend Information

MNELX has an annual dividend of $0.35 per share, with a yield of 2.83%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.83%
Total Yield
3.61%
Annual Dividend
$0.35
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
5.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.09368Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.05441Regular CashMar 30, 2026Mar 31, 2026
Dec 30, 2025$0.22014Regular CashDec 29, 2025Dec 30, 2025
Sep 30, 2025$0.0715Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.1001Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0815Regular CashMar 28, 2025Mar 31, 2025
Dec 30, 2024$0.07758Regular CashDec 27, 2024Dec 30, 2024
Sep 30, 2024$0.0689Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0801Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0619Regular CashMar 27, 2024Mar 28, 2024
Dec 28, 2023$0.10312Regular CashDec 27, 2023Dec 28, 2023
Sep 29, 2023$0.071Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0734Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.101Regular CashMar 30, 2023Mar 31, 2023
Dec 29, 2022$0.08566Regular CashDec 28, 2022Dec 29, 2022
Sep 30, 2022$0.0571Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.067Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0338Regular CashMar 30, 2022Mar 31, 2022
Dec 30, 2021$0.1504Regular CashDec 29, 2021Dec 30, 2021
Sep 30, 2021$0.039Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0683Regular CashJun 29, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts