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MCKA

NYLI Conservative Allocation Class A

MCKAX NMFQS
$12.93+$0.05  (0.39%)
Summary
Dividend yield
2.85%
Annual payout
$0.37
Next ex. div date
September 30, 26
Growth
1 year
-
3 years
11.09%
5 years
-
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid06/30/202606/30/2026
$0.092
Quarterly
Paid03/31/202603/31/2026
$0.167
Quarterly
Paid12/30/202512/30/2025
$0.366
Quarterly
Paid06/30/202506/30/2025
$0.024
Quarterly
Paid03/31/202503/31/2025
$0.142
Quarterly
Paid12/30/202412/30/2024
$0.276
Quarterly
Paid09/30/202409/30/2024
$0.095
Quarterly
Paid06/28/202406/28/2024
$0.073
Quarterly
Paid03/28/202403/28/2024
$0.09
Quarterly
Paid12/28/202312/28/2023
$0.079
Quarterly
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