NYLIM Balanced Class I (US56063U1667.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.85
+$0.11+0.34%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.60 | -72.62% | ||
Sep 30, 2026 | $0.17 | - | |
Jun 30, 2026 | $0.18 | - | |
Mar 31, 2026 | $0.25 | -83.98% | |
| $2.20 | +17.73% | ||
Dec 8, 2025 | $1.58 | +815.82% | |
Sep 30, 2025 | $0.17 | -1.6% | |
Jun 30, 2025 | $0.18 | -34.33% | |
Mar 31, 2025 | $0.27 | -78.51% | |
| $1.87 | +1,573.34% | ||
Dec 9, 2024 | $1.24 | +590.96% | |
Sep 30, 2024 | $0.18 | -0.61% | |
Jun 28, 2024 | $0.18 | -30.7% | |
Mar 28, 2024 | $0.26 | +134.34% | |
| $0.11 | - | ||
Dec 6, 2023 | $0.11 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-58.82%
Community
FAQs
How much dividend does NYLIM Balanced Class I pay?▼
NYLIM Balanced Class I pays an annual dividend of $0.60 per share, with a dividend yield of 1.83%.
What is the dividend yield of NYLIM Balanced Class I?▼
The current dividend yield of NYLIM Balanced Class I is 1.83%.
When does NYLIM Balanced Class I pay dividends?▼
NYLIM Balanced Class I pays dividends quarterly. The next payment is expected on March 31, 2027.
When is the next dividend from NYLIM Balanced Class I?▼
The next dividend payment from NYLIM Balanced Class I is estimated for March 31, 2027.
How safe is the dividend of NYLIM Balanced Class I?▼
NYLIM Balanced Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of NYLIM Balanced Class I?▼
NYLIM Balanced Class I currently pays a dividend of $0.17 per share.
When did I have to buy the shares of NYLIM Balanced Class I to receive the previous dividend?▼
To receive the previous dividend from NYLIM Balanced Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did NYLIM Balanced Class I pay the last dividend?▼
The last dividend payment from NYLIM Balanced Class I was made on September 30, 2026.
What was the dividend of NYLIM Balanced Class I in 2025?▼
In 2025, NYLIM Balanced Class I paid a total dividend of $2.20 per share.
In which currency does NYLIM Balanced Class I distribute the dividend?▼
NYLIM Balanced Class I distributes its dividends in USD.