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NYLIM Balanced Class R6 (US56064L4968.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.62
+$0.23+0.69%Thursday 00:00
Dividend Yield
6.65%
Dividend amount
$0.17
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

NYLIM Balanced Class R6 (US56064L4968.FUND). Dividend Frequency: quarterly. The latest recorded dividend from NYLIM Balanced Class R6 was $0.17 per share. Last ex-date: September 30, 2026. The last dividend payment from NYLIM Balanced Class R6 was made on September 30, 2026. The next dividend payment from NYLIM Balanced Class R6 is estimated for December 8, 2026. Estimated next dividend amount: $1.59. The current dividend yield of NYLIM Balanced Class R6 is 6.65%.

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$0.63
-
Sep 30, 2026
$0.17
-11.91%
Jun 30, 2026
$0.20
-23.95%
Mar 31, 2026
$0.26
-83.62%
$2.22
+17.54%
Dec 8, 2025
$1.59
+780.66%
Sep 30, 2025
$0.18
-1.21%
Jun 30, 2025
$0.18
-33.41%
Mar 31, 2025
$0.27
-78.08%
$1.89
+1,510.17%
Dec 9, 2024
$1.25
+570.23%
Sep 30, 2024
$0.19
-0.75%
Jun 28, 2024
$0.19
-
Mar 28, 2024
$0.27
+128.28%
$0.12
-
Dec 6, 2023
$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
17.66%

Community

FAQs

How much dividend does NYLIM Balanced Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for NYLIM Balanced Class R6 is $2.23 per share.
What is the dividend yield of NYLIM Balanced Class R6?▼
The current dividend yield of NYLIM Balanced Class R6 is 6.65%.
When does NYLIM Balanced Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from NYLIM Balanced Class R6 is estimated for December 8, 2026.
When is the next dividend from NYLIM Balanced Class R6?▼
The next dividend payment from NYLIM Balanced Class R6 is estimated for December 8, 2026.
How safe is the dividend of NYLIM Balanced Class R6?▼
NYLIM Balanced Class R6 has raised its dividend for 2 consecutive years.
What is the dividend of NYLIM Balanced Class R6?▼
The latest recorded dividend from NYLIM Balanced Class R6 was $0.17 per share.
When did I have to buy the shares of NYLIM Balanced Class R6 to receive the previous dividend?▼
To receive the previous dividend from NYLIM Balanced Class R6, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did NYLIM Balanced Class R6 pay the last dividend?▼
The last dividend payment from NYLIM Balanced Class R6 was made on September 30, 2026.
What was the dividend of NYLIM Balanced Class R6 in 2025?▼
NYLIM Balanced Class R6 has recorded dividends totaling $2.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.