NYLI Conservative ETF Allc SIMPLE Class (MNEVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.15
-0.05 (-0.45%)
At close: Jul 11, 2025
MNEVX Dividend Information
MNEVX has an annual dividend of $0.28 per share, with a yield of 2.47%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.47%
Annual Dividend
$0.28
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2020 | $0.05834 | Dec 30, 2020 |
| Sep 30, 2020 | $0.0105 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.