NYLI Balanced Fund (MBACX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.93
-$0.07-0.21%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.28 | - | |
Sep 30, 2026 | $0.05 | -35.39% | |
Jun 30, 2026 | $0.08 | -41.69% | |
Mar 31, 2026 | $0.15 | -90.15% | |
| $1.76 | -32.42% | ||
Dec 8, 2025 | $1.47 | +2,151.66% | |
Sep 30, 2025 | $0.07 | -10.15% | |
Jun 30, 2025 | $0.07 | -51.46% | |
Mar 31, 2025 | $0.15 | -86.88% | |
| $2.61 | +757.16% | ||
Dec 9, 2024 | $0.35 | +371.44% | |
Dec 9, 2024 | $0.80 | +129.12% | |
Dec 9, 2024 | $1.15 | +43.65% | |
Sep 30, 2024 | $0.07 | -9.78% | |
Jun 28, 2024 | $0.08 | -49.97% | |
Mar 28, 2024 | $0.16 | +639.75% | |
| $0.30 | +98.92% | ||
Dec 6, 2023 | $0.02 | -74.36% | |
Sep 29, 2023 | $0.09 | +66.73% | |
Jun 30, 2023 | $0.05 | -64.2% | |
Mar 31, 2023 | $0.14 | +365.81% | |
| $0.15 | -97.8% | ||
Dec 7, 2022 | $0.03 | +9.45% | |
Dec 7, 2022 | $0.03 | -4.31% | |
Sep 30, 2022 | $0.03 | +208.33% | |
10Y Growth
31.18%
5Y Growth
86.4%
3Y Growth
78.26%
1Y Growth
22.74%
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FAQs
How much dividend does NYLI Balanced Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI Balanced Fund is $1.75 per share.
What is the dividend yield of NYLI Balanced Fund?▼
The current dividend yield of NYLI Balanced Fund is 5.33%.
When does NYLI Balanced Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NYLI Balanced Fund is estimated for December 8, 2026.
When is the next dividend from NYLI Balanced Fund?▼
The next dividend payment from NYLI Balanced Fund is estimated for December 8, 2026.
How safe is the dividend of NYLI Balanced Fund?▼
NYLI Balanced Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 86.4%.
What is the dividend of NYLI Balanced Fund?▼
The latest recorded dividend from NYLI Balanced Fund was $0.05 per share.
When did I have to buy the shares of NYLI Balanced Fund to receive the previous dividend?▼
To receive the previous dividend from NYLI Balanced Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did NYLI Balanced Fund pay the last dividend?▼
The last dividend payment from NYLI Balanced Fund was made on September 30, 2026.
What was the dividend of NYLI Balanced Fund in 2025?▼
NYLI Balanced Fund has recorded dividends totaling $1.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.