NYLI Balanced Fund (MBACX) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.43
-$0.17-0.51% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.77 | +0.39% | ||
30 Sep 2026 | $0.07 | - | |
30 Jun 2026 | $0.08 | -41.69% | |
31 Mar 2026 | $0.15 | -90.15% | |
| $1.76 | -32.42% | ||
08 Dec 2025 | $1.47 | +2,151.66% | |
30 Sep 2025 | $0.07 | -10.15% | |
30 Jun 2025 | $0.07 | -51.46% | |
31 Mar 2025 | $0.15 | -56.83% | |
| $2.61 | +757.16% | ||
09 Dec 2024 | $0.35 | +371.44% | |
09 Dec 2024 | $0.80 | +129.12% | |
09 Dec 2024 | $1.15 | +1,451.57% | |
30 Sep 2024 | $0.07 | -9.78% | |
28 Jun 2024 | $0.08 | -49.97% | |
28 Mar 2024 | $0.16 | +639.75% | |
| $0.30 | +98.92% | ||
06 Dec 2023 | $0.02 | -74.36% | |
29 Sep 2023 | $0.09 | +66.73% | |
30 Jun 2023 | $0.05 | -64.2% | |
31 Mar 2023 | $0.14 | +365.81% | |
| $0.15 | -97.8% | ||
07 Dec 2022 | $0.03 | +9.45% | |
07 Dec 2022 | $0.03 | -4.31% | |
30 Sep 2022 | $0.03 | +208.33% | |
10Y Growth
31.63%
5Y Growth
86.63%
3Y Growth
91.01%
1Y Growth
22.78%
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FAQ
How much dividend does NYLI Balanced Fund pay?▼
NYLI Balanced Fund pays an annual dividend of $1.77 per share, with a dividend yield of 5.3%.
What is the dividend yield of NYLI Balanced Fund?▼
The current dividend yield of NYLI Balanced Fund is 5.3%.
When does NYLI Balanced Fund pay dividends?▼
NYLI Balanced Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from NYLI Balanced Fund?▼
The next dividend payment from NYLI Balanced Fund is estimated for September 30, 2026.
How safe is the dividend of NYLI Balanced Fund?▼
NYLI Balanced Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 86.63%.
What is the dividend of NYLI Balanced Fund?▼
NYLI Balanced Fund currently pays a dividend of $0.08 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 June 30, 2026.
When did NYLI Balanced Fund pay the last dividend?▼
The last dividend payment from NYLI Balanced Fund was made on June 30, 2026.
What was the dividend of NYLI Balanced Fund in 2025?▼
In 2025, NYLI Balanced Fund paid a total dividend of $1.76 per share.
In which currency does NYLI Balanced Fund distribute the dividend?▼
NYLI Balanced Fund distributes its dividends in USD.