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NYLI Conservative ETF Allc SIMPLE Class (MNEVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.81
0.00 (0.00%)
At close: Feb 17, 2026

MNEVX Dividend Information

MNEVX has an annual dividend of $0.42 per share, with a yield of 3.54%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
3.54%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
76.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.20496Dec 29, 2025Dec 30, 2025
Sep 30, 2025$0.0578Sep 29, 2025Sep 30, 2025
Jun 30, 2025$0.0868Jun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0689Mar 28, 2025Mar 31, 2025
Dec 30, 2024$0.06381Dec 27, 2024Dec 30, 2024
Sep 30, 2024$0.0559Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0672Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0499Mar 27, 2024Mar 28, 2024
Dec 28, 2023$0.09123Dec 27, 2023Dec 28, 2023
Sep 29, 2023$0.0588Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0617Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0895Mar 30, 2023Mar 31, 2023
Dec 29, 2022$0.07347Dec 28, 2022Dec 29, 2022
Sep 30, 2022$0.0453Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0543Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0205Mar 30, 2022Mar 31, 2022
Dec 30, 2021$0.13612Dec 29, 2021Dec 30, 2021
Sep 30, 2021$0.0276Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.046Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.0145Mar 30, 2021Mar 31, 2021
Dec 30, 2020$0.05834Dec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts