$30.84
+$0.07+0.23%Tuesday 00:00
Summary
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 | |
|---|---|---|---|
| $2.61 | +757.16% | ||
Dec 9, 2024 | $0.35 | +371.44% | |
Dec 9, 2024 | $0.80 | +129.12% | |
Dec 9, 2024 | $1.15 | +43.65% | |
Sep 30, 2024 | $0.07 | -9.78% | |
Jun 28, 2024 | $0.08 | -49.97% | |
Mar 28, 2024 | $0.16 | +639.75% | |
| $0.30 | +98.92% | ||
Dec 6, 2023 | $0.02 | -74.36% | |
Sep 29, 2023 | $0.09 | +66.73% | |
Jun 30, 2023 | $0.05 | -64.2% | |
Mar 31, 2023 | $0.14 | +365.81% | |
| $0.15 | -97.8% | ||
Dec 7, 2022 | $0.03 | +9.45% | |
Dec 7, 2022 | $0.03 | -4.31% | |
Sep 30, 2022 | $0.03 | +208.33% | |
Jun 30, 2022 | $0.01 | -82.39% | |
Mar 31, 2022 | $0.05 | -98.76% | |
| $6.96 | +1,471.16% | ||
Dec 6, 2021 | $2.48 | - | |
Dec 6, 2021 | $4.40 | +77.47% | |
Mar 31, 2021 | $0.08 | -75.46% | |
| $0.44 | -47.03% | ||
Dec 7, 2020 | $0.32 | - | |
Jun 30, 2020 | $0.01 | -91.24% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of NYLI Balanced Fund?▼
The current dividend yield of NYLI Balanced Fund is 0%.
What is the dividend of NYLI Balanced Fund?▼
The latest recorded dividend from NYLI Balanced Fund was $0.35 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 December 9, 2024.
When did NYLI Balanced Fund pay the last dividend?▼
The last dividend payment from NYLI Balanced Fund was made on December 9, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.