NYLI Balanced Fund Class R6 (MBERX) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.39
-$0.04-0.12%Wednesday 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 | $0.63 | - | |
Sep 30, 2026 | $0.17 | -11.91% | |
Jun 30, 2026 | $0.20 | -23.95% | |
Mar 31, 2026 | $0.26 | -83.62% | |
| $2.22 | +17.54% | ||
Dec 8, 2025 | $1.59 | +780.66% | |
Sep 30, 2025 | $0.18 | -1.21% | |
Jun 30, 2025 | $0.18 | -33.41% | |
Mar 31, 2025 | $0.27 | -65.64% | |
| $1.89 | +167.99% | ||
Dec 9, 2024 | $0.35 | +233.74% | |
Dec 9, 2024 | $0.10 | -44.07% | |
Dec 9, 2024 | $0.80 | +129.12% | |
Sep 30, 2024 | $0.19 | -0.75% | |
Jun 28, 2024 | $0.19 | -29.98% | |
Mar 28, 2024 | $0.27 | +128.28% | |
| $0.71 | +27.22% | ||
Dec 6, 2023 | $0.12 | -37.34% | |
Sep 29, 2023 | $0.19 | +21.67% | |
Jun 30, 2023 | $0.15 | -37.56% | |
Mar 31, 2023 | $0.25 | +98.45% | |
| $0.55 | -92.38% | ||
Dec 7, 2022 | $0.12 | +301.17% | |
Dec 7, 2022 | $0.03 | -75.89% | |
Sep 30, 2022 | $0.13 | +16.17% | |
10Y Growth
0%
5Y Growth
41.11%
3Y Growth
46.01%
1Y Growth
199.54%
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FAQs
How much dividend does NYLI Balanced Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLI Balanced Fund Class R6 is $2.22 per share.
What is the dividend yield of NYLI Balanced Fund Class R6?▼
The current dividend yield of NYLI Balanced Fund Class R6 is 6.64%.
When does NYLI Balanced Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NYLI Balanced Fund Class R6 is estimated for December 8, 2026.
When is the next dividend from NYLI Balanced Fund Class R6?▼
The next dividend payment from NYLI Balanced Fund Class R6 is estimated for December 8, 2026.
How safe is the dividend of NYLI Balanced Fund Class R6?▼
NYLI Balanced Fund Class R6 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 41.11%.
What is the dividend of NYLI Balanced Fund Class R6?▼
The latest recorded dividend from NYLI Balanced Fund Class R6 was $0.17 per share.
When did I have to buy the shares of NYLI Balanced Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from NYLI Balanced Fund Class R6, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did NYLI Balanced Fund Class R6 pay the last dividend?▼
The last dividend payment from NYLI Balanced Fund Class R6 was made on September 30, 2026.
What was the dividend of NYLI Balanced Fund Class R6 in 2025?▼
NYLI Balanced Fund Class R6 has recorded dividends totaling $2.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.