NYLI Balanced Fund Class I (MBAIX) Dividend 2026
$31.41
+$0.07+0.22% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.71 | -67.53% | ||
31 Mar 2026 | $0.27 | - | |
| $2.2 | +17.73% | ||
08 Dec 2025 | $1.58 | +815.82% | |
30 Sep 2025 | $0.17 | -1.6% | |
30 Jun 2025 | $0.18 | -34.33% | |
31 Mar 2025 | $0.27 | -23.23% | |
| $1.87 | +174.66% | ||
09 Dec 2024 | $0.35 | +255.12% | |
09 Dec 2024 | $0.8 | +129.12% | |
09 Dec 2024 | $0.1 | -45.54% | |
30 Sep 2024 | $0.18 | -0.61% | |
28 Jun 2024 | $0.18 | -30.7% | |
28 Mar 2024 | $0.26 | +134.34% | |
| $0.68 | +28.05% | ||
06 Dec 2023 | $0.11 | -38.15% | |
29 Sep 2023 | $0.18 | +22.67% | |
30 Jun 2023 | $0.15 | -38.92% | |
31 Mar 2023 | $0.24 | +675.81% | |
| $0.53 | -92.68% | ||
07 Dec 2022 | $0.12 | -3.5% | |
07 Dec 2022 | $0.03 | -73.75% | |
30 Sep 2022 | $0.12 | +17.02% | |
30 Jun 2022 | $0.1 | -32.17% | |
31 Mar 2022 | $0.15 | -96.5% | |
10Y Growth
3.66%
5Y Growth
14.13%
3Y Growth
1.64%
1Y Growth
-67.53%
Community
FAQ
How much dividend does NYLI Balanced Fund Class I pay?▼
NYLI Balanced Fund Class I pays an annual dividend of $0.71 per share, with a dividend yield of 2.27%.
What is the dividend yield of NYLI Balanced Fund Class I?▼
The current dividend yield of NYLI Balanced Fund Class I is 2.27%.
When does NYLI Balanced Fund Class I pay dividends?▼
NYLI Balanced Fund Class I pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from NYLI Balanced Fund Class I?▼
The next dividend payment from NYLI Balanced Fund Class I is estimated for June 30, 2026.
How safe is the dividend of NYLI Balanced Fund Class I?▼
NYLI Balanced Fund Class I paid dividend every year within the last 19 years.
What is the dividend of NYLI Balanced Fund Class I?▼
NYLI Balanced Fund Class I currently pays a dividend of $0.27 per share.
When did I have to buy the shares of NYLI Balanced Fund Class I to receive the previous dividend?▼
To receive the previous dividend from NYLI Balanced Fund Class I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did NYLI Balanced Fund Class I pay the last dividend?▼
The last dividend payment from NYLI Balanced Fund Class I was made on March 31, 2026.
What was the dividend of NYLI Balanced Fund Class I in 2025?▼
In 2025, NYLI Balanced Fund Class I paid a total dividend of $2.2 per share.
In which currency does NYLI Balanced Fund Class I distribute the dividend?▼
NYLI Balanced Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer