NYLI Balanced Fund Investor Class (MBINX) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.93
-$0.17-0.5% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.02 | -0.74% | ||
30 Sep 2026 | $0.13 | - | |
30 Jun 2026 | $0.14 | - | |
31 Mar 2026 | $0.21 | -86.2% | |
| $2.03 | +19.43% | ||
08 Dec 2025 | $1.54 | +1,088.34% | |
30 Sep 2025 | $0.13 | -5.13% | |
30 Jun 2025 | $0.14 | -40% | |
31 Mar 2025 | $0.23 | -34.61% | |
| $1.70 | +218.26% | ||
09 Dec 2024 | $0.06 | -58.74% | |
09 Dec 2024 | $0.35 | +519.58% | |
09 Dec 2024 | $0.80 | +129.12% | |
30 Sep 2024 | $0.14 | -4.22% | |
28 Jun 2024 | $0.14 | -36.11% | |
28 Mar 2024 | $0.22 | +194.5% | |
| $0.53 | +40.17% | ||
06 Dec 2023 | $0.08 | -47.48% | |
29 Sep 2023 | $0.14 | +29.32% | |
30 Jun 2023 | $0.11 | -45.54% | |
31 Mar 2023 | $0.20 | +558.71% | |
| $0.38 | -94.62% | ||
07 Dec 2022 | $0.08 | -4.92% | |
07 Dec 2022 | $0.03 | -62.09% | |
30 Sep 2022 | $0.09 | +27.41% | |
10Y Growth
18.43%
5Y Growth
54.75%
3Y Growth
57.31%
1Y Growth
238.12%
Community
FAQ
How much dividend does NYLI Balanced Fund Investor Class pay?▼
NYLI Balanced Fund Investor Class pays an annual dividend of $2.02 per share, with a dividend yield of 5.95%.
What is the dividend yield of NYLI Balanced Fund Investor Class?▼
The current dividend yield of NYLI Balanced Fund Investor Class is 5.95%.
When does NYLI Balanced Fund Investor Class pay dividends?▼
NYLI Balanced Fund Investor Class pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from NYLI Balanced Fund Investor Class?▼
The next dividend payment from NYLI Balanced Fund Investor Class is estimated for September 30, 2026.
How safe is the dividend of NYLI Balanced Fund Investor Class?▼
NYLI Balanced Fund Investor Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 54.75%.
What is the dividend of NYLI Balanced Fund Investor Class?▼
NYLI Balanced Fund Investor Class currently pays a dividend of $0.14 per share.
When did I have to buy the shares of NYLI Balanced Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from NYLI Balanced Fund Investor Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did NYLI Balanced Fund Investor Class pay the last dividend?▼
The last dividend payment from NYLI Balanced Fund Investor Class was made on June 30, 2026.
What was the dividend of NYLI Balanced Fund Investor Class in 2025?▼
In 2025, NYLI Balanced Fund Investor Class paid a total dividend of $2.03 per share.
In which currency does NYLI Balanced Fund Investor Class distribute the dividend?▼
NYLI Balanced Fund Investor Class distributes its dividends in USD.