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NYLIM Balanced Investor Class (US56063U1170.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.48
+$0.03+0.09%Friday 00:00
Dividend Yield
6.03%
Dividend amount
$0.12
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

NYLIM Balanced Investor Class (US56063U1170.FUND). Dividend Frequency: quarterly. The latest recorded dividend from NYLIM Balanced Investor Class was $0.12 per share. Last ex-date: September 30, 2026. The last dividend payment from NYLIM Balanced Investor Class was made on September 30, 2026. The next dividend payment from NYLIM Balanced Investor Class is estimated for December 8, 2026. Estimated next dividend amount: $1.54. The current dividend yield of NYLIM Balanced Investor Class is 6.03%.

Upcoming

Dec 8
Dividend Ex
Estimated
 
Dec 8
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.48
-
Sep 30, 2026
$0.12
-16.29%
Jun 30, 2026
$0.15
-31.2%
Mar 31, 2026
$0.21
-86.2%
$2.03
+19.43%
Dec 8, 2025
$1.54
+1,088.34%
Sep 30, 2025
$0.13
-5.13%
Jun 30, 2025
$0.14
-40%
Mar 31, 2025
$0.23
-81.06%
$1.70
+2,153.55%
Dec 9, 2024
$1.20
+782.6%
Sep 30, 2024
$0.14
-4.22%
Jun 28, 2024
$0.14
-
Mar 28, 2024
$0.22
+194.5%
$0.08
-
Dec 6, 2023
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
19.18%

Community

FAQs

How much dividend does NYLIM Balanced Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLIM Balanced Investor Class is $2.02 per share.
What is the dividend yield of NYLIM Balanced Investor Class?▼
The current dividend yield of NYLIM Balanced Investor Class is 6.03%.
When does NYLIM Balanced Investor Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NYLIM Balanced Investor Class is estimated for December 8, 2026.
When is the next dividend from NYLIM Balanced Investor Class?▼
The next dividend payment from NYLIM Balanced Investor Class is estimated for December 8, 2026.
How safe is the dividend of NYLIM Balanced Investor Class?▼
NYLIM Balanced Investor Class has raised its dividend for 2 consecutive years.
What is the dividend of NYLIM Balanced Investor Class?▼
The latest recorded dividend from NYLIM Balanced Investor Class was $0.12 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 September 30, 2026.
When did NYLIM Balanced Investor Class pay the last dividend?▼
The last dividend payment from NYLIM Balanced Investor Class was made on September 30, 2026.
What was the dividend of NYLIM Balanced Investor Class in 2025?▼
NYLIM Balanced Investor Class has recorded dividends totaling $2.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.