NYLI Conservative ETF Allocation Cl R3 (MNERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.06
+0.05 (0.42%)
At close: Jul 9, 2026
MNERX Dividend Information
MNERX has an annual dividend of $0.37 per share, with a yield of 3.10%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
3.10%
Annual Dividend
$0.37
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
40.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0763 | Jun 30, 2026 |
| Mar 31, 2026 | $0.0373 | Mar 31, 2026 |
| Dec 30, 2025 | $0.2028 | Dec 30, 2025 |
| Sep 30, 2025 | $0.0564 | Sep 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.