NYLIM Balanced Investor Class (US56063U1170.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.69
-$0.24-0.71% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -75.99% | ||
30 Sep 2026 | $0.13 | - | |
30 Jun 2026 | $0.15 | -31.2% | |
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 | -81.06% | |
| $1.70 | +2,153.55% | ||
09 Dec 2024 | $1.20 | +782.6% | |
30 Sep 2024 | $0.14 | -4.22% | |
28 Jun 2024 | $0.14 | -36.11% | |
28 Mar 2024 | $0.22 | +194.5% | |
| $0.08 | - | ||
06 Dec 2023 | $0.08 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.41%
Community
FAQ
How much dividend does NYLIM Balanced Investor Class pay?▼
NYLIM Balanced Investor Class pays an annual dividend of $0.48 per share, with a dividend yield of 1.44%.
What is the dividend yield of NYLIM Balanced Investor Class?▼
The current dividend yield of NYLIM Balanced Investor Class is 1.44%.
When does NYLIM Balanced Investor Class pay dividends?▼
NYLIM Balanced Investor Class pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from NYLIM Balanced Investor Class?▼
The next dividend payment from NYLIM Balanced Investor Class is estimated for September 30, 2026.
How safe is the dividend of NYLIM Balanced Investor Class?▼
NYLIM Balanced Investor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of NYLIM Balanced Investor Class?▼
NYLIM Balanced Investor Class currently pays a dividend of $0.15 per share.
When did I have to buy the shares of NYLIM Balanced Investor Class to receive the previous dividend?▼
To receive the previous dividend from NYLIM Balanced Investor Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did NYLIM Balanced Investor Class pay the last dividend?▼
The last dividend payment from NYLIM Balanced Investor Class was made on June 30, 2026.
What was the dividend of NYLIM Balanced Investor Class in 2025?▼
In 2025, NYLIM Balanced Investor Class paid a total dividend of $2.03 per share.
In which currency does NYLIM Balanced Investor Class distribute the dividend?▼
NYLIM Balanced Investor Class distributes its dividends in USD.