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NYLI Conservative ETF Allocation Cl R3 (MNERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.03
+0.04 (0.36%)
Jun 4, 2025, 11:33 AM EDT

MNERX Dividend Information

MNERX has an annual dividend of $0.25 per share, with a yield of 2.25%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
2.25%
Annual Dividend
$0.25
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-2.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.0671Mar 28, 2025Mar 31, 2025
Dec 30, 2024$0.06089Dec 27, 2024Dec 30, 2024
Sep 30, 2024$0.0545Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0644Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0483Mar 27, 2024Mar 28, 2024
Dec 28, 2023$0.08938Dec 27, 2023Dec 28, 2023
Sep 29, 2023$0.0561Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0587Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0865Mar 30, 2023Mar 31, 2023
Dec 29, 2022$0.07103Dec 28, 2022Dec 29, 2022
Sep 30, 2022$0.0421Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0517Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0163Mar 30, 2022Mar 31, 2022
Dec 30, 2021$0.13327Dec 29, 2021Dec 30, 2021
Sep 30, 2021$0.0233Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0412Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.009Mar 30, 2021Mar 31, 2021
Dec 30, 2020$0.05656Dec 29, 2020Dec 30, 2020
Sep 30, 2020$0.0079Sep 29, 2020Sep 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts