MCKBX Dividend History NMFQS:MCKBX
Allocation--30% to 50% Equity | New York Life Investment Management LLC
$12.11
↑
$0.03 (0.25%)
Last Updated: Feb 17, 2026
MCKBX fund offers investors an annual dividend of $0.31 per share, representing a current yield of 1.87%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
MCKBX Dividend Overview
Current Yield
1.87%
Average
Annual Distribution
$0.31
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
68.82%
Year over Year
Recent Payment
$0.1470
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-30 | $0.1470 | - | - | Quarterly |
| 2024-09-30 | $0.0640 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0430 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.0600 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.0540 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-09-29 | $0.0570 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0560 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.0190 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.0570 | 2022-12-28 | 2022-12-29 | Quarterly |
| 2022-09-30 | $0.0160 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0140 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0004 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-30 | $0.2960 | 2021-12-29 | 2021-12-30 | Quarterly |
| 2021-09-30 | $0.0200 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2020-12-30 | $0.1010 | 2020-12-29 | 2020-12-30 | Quarterly |
| 2020-06-30 | $0.0500 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.0330 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-30 | $0.1020 | 2019-12-27 | 2019-12-30 | Other |
| 2019-09-30 | $0.0610 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.0150 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.0450 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-31 | $0.1260 | 2018-12-28 | 2018-12-31 | Other |
| 2018-06-29 | $0.0040 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.0160 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-28 | $0.1230 | 2017-12-27 | 2017-12-28 | Other |
| 2017-09-29 | $0.0140 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0190 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0320 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-30 | $0.0590 | 2016-12-29 | 2016-12-30 | Other |
| 2016-09-30 | $0.0200 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0210 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0250 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-31 | $0.0850 | 2015-12-30 | 2015-12-31 | Other |
| 2015-09-30 | $0.0220 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0220 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0200 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-31 | $0.1270 | 2014-12-30 | 2014-12-31 | Other |
| 2014-09-29 | $0.0200 | 2014-09-26 | 2014-09-29 | Quarterly |
| 2014-06-27 | $0.0190 | 2014-06-26 | 2014-06-27 | Quarterly |
| 2014-03-28 | $0.0130 | 2014-03-27 | 2014-03-28 | Quarterly |
| 2013-12-31 | $0.1300 | 2013-12-30 | 2013-12-31 | Other |
| 2013-09-27 | $0.0190 | 2013-09-26 | 2013-09-27 | Quarterly |
| 2013-06-27 | $0.0220 | 2013-06-26 | 2013-06-27 | Quarterly |
| 2013-03-28 | $0.0210 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-31 | $0.1260 | 2012-12-28 | 2012-12-31 | Other |
| 2012-09-27 | $0.0260 | 2012-09-26 | 2012-09-27 | Quarterly |
| 2012-06-28 | $0.0280 | 2012-06-27 | 2012-06-28 | Quarterly |
| 2012-03-29 | $0.0290 | 2012-03-28 | 2012-03-30 | Quarterly |
| 2011-12-30 | $0.0990 | 2011-12-29 | 2011-12-30 | Other |
| 2011-09-29 | $0.0280 | 2011-09-28 | 2011-09-29 | Quarterly |
| 2011-06-29 | $0.0340 | 2011-06-28 | 2011-06-29 | Quarterly |
| 2011-03-30 | $0.0250 | 2011-03-29 | 2011-03-30 | Quarterly |
| 2010-12-30 | $0.1170 | 2010-12-29 | 2010-12-30 | Quarterly |
| 2010-09-29 | $0.0300 | 2010-09-28 | 2010-09-29 | Quarterly |
| 2010-06-29 | $0.0360 | 2010-06-28 | 2010-06-29 | Quarterly |
| 2010-03-30 | $0.0270 | 2010-03-29 | 2010-03-30 | Quarterly |
| 2009-12-30 | $0.0640 | - | - | Quarterly |
| 2009-09-25 | $0.0360 | - | - | Quarterly |
| 2009-06-26 | $0.0430 | - | - | Quarterly |
| 2009-03-27 | $0.0440 | - | - | Quarterly |
| 2008-12-30 | $0.0820 | - | - | Quarterly |
| 2008-09-24 | $0.0460 | - | - | Quarterly |
| 2008-06-25 | $0.0540 | - | - | Quarterly |
| 2008-03-26 | $0.0550 | - | - | Quarterly |
| 2007-12-18 | $0.2390 | - | - | Quarterly |
| 2007-06-27 | $0.0600 | - | - | Quarterly |
| 2007-03-28 | $0.0330 | - | - | Quarterly |
| 2006-12-27 | $0.0830 | - | - | Quarterly |
| 2006-09-26 | $0.0480 | - | - | Quarterly |
| 2006-06-27 | $0.0870 | - | - | Quarterly |
| 2006-03-28 | $0.0390 | - | - | Quarterly |
| 2005-12-28 | $0.0920 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.