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NYLI Conservative ETF Allocation Cl R3 (MNERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.16
-0.01 (-0.08%)
At close: Aug 26, 2026

MNERX Dividend Information

MNERX has an annual dividend of $0.28 per share, with a yield of 2.29%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.29%
Total Yield
3.07%
Annual Dividend
$0.28
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
4.76%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.0763Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.0373Regular CashMar 30, 2026Mar 31, 2026
Dec 30, 2025$0.2028Regular CashDec 29, 2025Dec 30, 2025
Sep 30, 2025$0.0564Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.083Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0671Regular CashMar 28, 2025Mar 31, 2025
Dec 30, 2024$0.06089Regular CashDec 27, 2024Dec 30, 2024
Sep 30, 2024$0.0545Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0644Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0483Regular CashMar 27, 2024Mar 28, 2024
Dec 28, 2023$0.08938Regular CashDec 27, 2023Dec 28, 2023
Sep 29, 2023$0.0561Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0587Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0865Regular CashMar 30, 2023Mar 31, 2023
Dec 29, 2022$0.07103Regular CashDec 28, 2022Dec 29, 2022
Sep 30, 2022$0.0421Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0517Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0163Regular CashMar 30, 2022Mar 31, 2022
Dec 30, 2021$0.13327ST Capital GainsDec 29, 2021Dec 30, 2021
Sep 30, 2021$0.0233Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0412Regular CashJun 29, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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