NYLI Balanced Fund Class R6 (MBERX) Dividend 2026
$32.45
+$0.25+0.78% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.21 | -0.63% | ||
31 Mar 2026 | $0.26 | -83.62% | |
| $2.22 | +17.54% | ||
08 Dec 2025 | $1.59 | +780.66% | |
30 Sep 2025 | $0.18 | -1.21% | |
30 Jun 2025 | $0.18 | -33.41% | |
31 Mar 2025 | $0.27 | -21.28% | |
| $1.89 | +167.99% | ||
09 Dec 2024 | $0.35 | +233.74% | |
09 Dec 2024 | $0.1 | -44.07% | |
09 Dec 2024 | $0.8 | +129.12% | |
30 Sep 2024 | $0.19 | -0.75% | |
28 Jun 2024 | $0.19 | -29.98% | |
28 Mar 2024 | $0.27 | +128.28% | |
| $0.71 | +27.22% | ||
06 Dec 2023 | $0.12 | -37.34% | |
29 Sep 2023 | $0.19 | +21.67% | |
30 Jun 2023 | $0.15 | -37.56% | |
31 Mar 2023 | $0.25 | +696.13% | |
| $0.55 | -92.38% | ||
07 Dec 2022 | $0.12 | -3.3% | |
07 Dec 2022 | $0.03 | -75.07% | |
30 Sep 2022 | $0.13 | +16.17% | |
30 Jun 2022 | $0.11 | -30.9% | |
31 Mar 2022 | $0.16 | -96.36% | |
10Y Growth
N/A
5Y Growth
40.7%
3Y Growth
46.28%
1Y Growth
-0.63%
Community
FAQ
How much dividend does NYLI Balanced Fund Class R6 pay?▼
NYLI Balanced Fund Class R6 pays an annual dividend of $2.21 per share, with a dividend yield of 6.81%.
What is the dividend yield of NYLI Balanced Fund Class R6?▼
The current dividend yield of NYLI Balanced Fund Class R6 is 6.81%.
When does NYLI Balanced Fund Class R6 pay dividends?▼
NYLI Balanced Fund Class R6 pays dividends quarterly. The next payment is expected on June 30, 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 June 30, 2026.
How safe is the dividend of NYLI Balanced Fund Class R6?▼
NYLI Balanced Fund Class R6 paid dividend every year within the last 7 years.
What is the dividend of NYLI Balanced Fund Class R6?▼
NYLI Balanced Fund Class R6 currently pays a dividend of $0.26 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 March 31, 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 March 31, 2026.
What was the dividend of NYLI Balanced Fund Class R6 in 2025?▼
In 2025, NYLI Balanced Fund Class R6 paid a total dividend of $2.22 per share.
In which currency does NYLI Balanced Fund Class R6 distribute the dividend?▼
NYLI Balanced Fund Class R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer