NYLI Balanced Fund Class I (MBAIX) 股息 2026
$31.34
+$0.04+0.13% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.71 | -67.53% | ||
31 3月 2026 | $0.27 | - | |
| $2.2 | +17.73% | ||
08 12月 2025 | $1.58 | +815.82% | |
30 9月 2025 | $0.17 | -1.6% | |
30 6月 2025 | $0.18 | -34.33% | |
31 3月 2025 | $0.27 | -23.23% | |
| $1.87 | +174.66% | ||
09 12月 2024 | $0.35 | +255.12% | |
09 12月 2024 | $0.8 | +129.12% | |
09 12月 2024 | $0.1 | -45.54% | |
30 9月 2024 | $0.18 | -0.61% | |
28 6月 2024 | $0.18 | -30.7% | |
28 3月 2024 | $0.26 | +134.34% | |
| $0.68 | +28.05% | ||
06 12月 2023 | $0.11 | -38.15% | |
29 9月 2023 | $0.18 | +22.67% | |
30 6月 2023 | $0.15 | -38.92% | |
31 3月 2023 | $0.24 | +675.81% | |
| $0.53 | -92.68% | ||
07 12月 2022 | $0.12 | -3.5% | |
07 12月 2022 | $0.03 | -73.75% | |
30 9月 2022 | $0.12 | +17.02% | |
30 6月 2022 | $0.1 | -32.17% | |
31 3月 2022 | $0.15 | -96.5% | |
10年成長
3.66%
5年成長
14.13%
3年成長
1.64%
1年成長
-67.53%
社群
FAQ
NYLI Balanced Fund Class I 發放多少股息？▼
NYLI Balanced Fund Class I 每股每年派發股息 $0.71，股息殖利率為 2.28%。
NYLI Balanced Fund Class I 的股息殖利率是多少？▼
NYLI Balanced Fund Class I 目前的股息殖利率為 2.28%。
NYLI Balanced Fund Class I 何時派發股息？▼
NYLI Balanced Fund Class I 每每季發放股息。下一次派息預計在 June 30, 2026。
NYLI Balanced Fund Class I 下一次股息是什麼時候？▼
NYLI Balanced Fund Class I 的下一次股息派發預計在 June 30, 2026。
NYLI Balanced Fund Class I 的股息有多安全？▼
NYLI Balanced Fund Class I 在過去 19 年每年都有派發股息。
NYLI Balanced Fund Class I 的股息是多少？▼
NYLI Balanced Fund Class I 目前每股派發 $0.27 股息。
我必須在什麼時候買入 NYLI Balanced Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from NYLI Balanced Fund Class I, you needed to own the shares before the ex-dividend date of March 31, 2026.
NYLI Balanced Fund Class I 上次派發股息是什麼時候？▼
NYLI Balanced Fund Class I 上次的股息派發日為 March 31, 2026。
NYLI Balanced Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，NYLI Balanced Fund Class I 每股共派發股息 $2.2。
NYLI Balanced Fund Class I 以哪種貨幣派發股息？▼
NYLI Balanced Fund Class I 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer