NYLI Conservative ETF Allocation Cl R3 (MNERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.20
+0.02 (0.18%)
Jul 10, 2025, 4:00 PM EDT
MNERX Dividend Information
MNERX has an annual dividend of $0.27 per share, with a yield of 2.38%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.38%
Annual Dividend
$0.27
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.083 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0671 | Mar 31, 2025 |
| Dec 30, 2024 | $0.06089 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0545 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0644 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0483 | Mar 28, 2024 |
| Dec 28, 2023 | $0.08938 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0561 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0587 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0865 | Mar 31, 2023 |
| Dec 29, 2022 | $0.07103 | Dec 29, 2022 |
| Sep 30, 2022 | $0.0421 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0517 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0163 | Mar 31, 2022 |
| Dec 30, 2021 | $0.13327 | Dec 30, 2021 |
| Sep 30, 2021 | $0.0233 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0412 | Jun 30, 2021 |
| Mar 31, 2021 | $0.009 | Mar 31, 2021 |
| Dec 30, 2020 | $0.05656 | Dec 30, 2020 |
| Sep 30, 2020 | $0.0079 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.