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NYLIM Conservative ETF Allc SIMPLE Cl (MNEVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.91
+0.06 (0.51%)
At close: Oct 15, 2026

MNEVX Dividend Information

MNEVX has an annual dividend of $0.29 per share, with a yield of 2.45%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.45%
Total Yield
3.24%
Annual Dividend
$0.29
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
5.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.06194Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.07817Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.04112Regular CashMar 30, 2026Mar 31, 2026
Dec 30, 2025$0.20496Regular CashDec 29, 2025Dec 30, 2025
Sep 30, 2025$0.0578Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.0868Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.0689Regular CashMar 28, 2025Mar 31, 2025
Dec 30, 2024$0.06381Regular CashDec 27, 2024Dec 30, 2024
Sep 30, 2024$0.0559Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0672Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.0499Regular CashMar 27, 2024Mar 28, 2024
Dec 28, 2023$0.09123Regular CashDec 27, 2023Dec 28, 2023
Sep 29, 2023$0.0588Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0617Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.0895Regular CashMar 30, 2023Mar 31, 2023
Dec 29, 2022$0.07347Regular CashDec 28, 2022Dec 29, 2022
Sep 30, 2022$0.0453Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0543Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0205Regular CashMar 30, 2022Mar 31, 2022
Dec 30, 2021$0.13612ST Capital GainsDec 29, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts