NYLI Balanced Fund Class I (MBAIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.08
-$0.18-0.53% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.20 | +0.07% | ||
30 Sep 2026 | $0.17 | - | |
30 Jun 2026 | $0.19 | -24.66% | |
31 Mar 2026 | $0.25 | -83.98% | |
| $2.20 | +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 | $0.10 | -45.54% | |
09 Dec 2024 | $0.80 | +129.12% | |
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% | |
10Y Growth
16.64%
5Y Growth
44.01%
3Y Growth
51.82%
1Y Growth
205.04%
Community
FAQ
How much dividend does NYLI Balanced Fund Class I pay?▼
NYLI Balanced Fund Class I pays an annual dividend of $2.20 per share, with a dividend yield of 6.45%.
What is the dividend yield of NYLI Balanced Fund Class I?▼
The current dividend yield of NYLI Balanced Fund Class I is 6.45%.
When does NYLI Balanced Fund Class I pay dividends?▼
NYLI Balanced Fund Class I pays dividends quarterly. The next payment is expected on September 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 September 30, 2026.
How safe is the dividend of NYLI Balanced Fund Class I?▼
NYLI Balanced Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.01%.
What is the dividend of NYLI Balanced Fund Class I?▼
NYLI Balanced Fund Class I currently pays a dividend of $0.19 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 June 30, 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 June 30, 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 $2.20 per share.
In which currency does NYLI Balanced Fund Class I distribute the dividend?▼
NYLI Balanced Fund Class I distributes its dividends in USD.