NYLI Conservative ETF Allc SIMPLE Class (MNEVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.49
+0.02 (0.17%)
At close: Apr 2, 2026
MNEVX Dividend Information
MNEVX has an annual dividend of $0.35 per share, with a yield of 3.05%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
3.05%
Annual Dividend
$0.35
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
52.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.04112 | Mar 31, 2026 |
| Dec 30, 2025 | $0.20496 | Dec 30, 2025 |
| Sep 30, 2025 | $0.0578 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0868 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0689 | Mar 31, 2025 |
| Dec 30, 2024 | $0.06381 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0559 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0672 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0499 | Mar 28, 2024 |
| Dec 28, 2023 | $0.09123 | Dec 28, 2023 |
| Sep 29, 2023 | $0.0588 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0617 | Jun 30, 2023 |
| Mar 31, 2023 | $0.0895 | Mar 31, 2023 |
| Dec 29, 2022 | $0.07347 | Dec 29, 2022 |
| Sep 30, 2022 | $0.0453 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0543 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0205 | Mar 31, 2022 |
| Dec 30, 2021 | $0.13612 | Dec 30, 2021 |
| Sep 30, 2021 | $0.0276 | Sep 30, 2021 |
| Jun 30, 2021 | $0.046 | Jun 30, 2021 |
| Mar 31, 2021 | $0.0145 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.