NYLI Balanced Fund (MBNAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.57
-$0.26-0.79% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.12 | +0.07% | ||
30 Sep 2026 | $0.15 | - | |
30 Jun 2026 | $0.17 | -26.43% | |
31 Mar 2026 | $0.23 | -85% | |
| $2.12 | +18.44% | ||
08 Dec 2025 | $1.56 | +922.5% | |
30 Sep 2025 | $0.15 | -2.55% | |
30 Jun 2025 | $0.16 | -36.85% | |
31 Mar 2025 | $0.25 | -68.89% | |
| $1.79 | +194.03% | ||
09 Dec 2024 | $0.35 | +348.89% | |
09 Dec 2024 | $0.08 | -51.62% | |
09 Dec 2024 | $0.80 | +129.12% | |
30 Sep 2024 | $0.16 | -1.29% | |
28 Jun 2024 | $0.16 | -33.15% | |
28 Mar 2024 | $0.24 | +159.27% | |
| $0.61 | +32.68% | ||
06 Dec 2023 | $0.09 | -42.27% | |
29 Sep 2023 | $0.16 | +25.35% | |
30 Jun 2023 | $0.13 | -41.92% | |
31 Mar 2023 | $0.22 | +122.37% | |
| $0.46 | -93.6% | ||
07 Dec 2022 | $0.10 | +223.2% | |
07 Dec 2022 | $0.03 | -70.28% | |
30 Sep 2022 | $0.10 | +20.16% | |
10Y Growth
17.41%
5Y Growth
47.57%
3Y Growth
56.14%
1Y Growth
229.92%
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FAQ
How much dividend does NYLI Balanced Fund pay?▼
NYLI Balanced Fund pays an annual dividend of $2.12 per share, with a dividend yield of 6.51%.
What is the dividend yield of NYLI Balanced Fund?▼
The current dividend yield of NYLI Balanced Fund is 6.51%.
When does NYLI Balanced Fund pay dividends?▼
NYLI Balanced Fund pays dividends quarterly. The next payment is expected on December 08, 2026.
When is the next dividend from NYLI Balanced Fund?▼
The next dividend payment from NYLI Balanced Fund is estimated for December 08, 2026.
How safe is the dividend of NYLI Balanced Fund?▼
NYLI Balanced Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 47.57%.
What is the dividend of NYLI Balanced Fund?▼
NYLI Balanced Fund currently pays a dividend of $0.15 per share.
When did I have to buy the shares of NYLI Balanced Fund to receive the previous dividend?▼
To receive the previous dividend from NYLI Balanced Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did NYLI Balanced Fund pay the last dividend?▼
The last dividend payment from NYLI Balanced Fund was made on September 30, 2026.
What was the dividend of NYLI Balanced Fund in 2025?▼
In 2025, NYLI Balanced Fund paid a total dividend of $2.12 per share.
In which currency does NYLI Balanced Fund distribute the dividend?▼
NYLI Balanced Fund distributes its dividends in USD.