NYLI Balanced Fund Class I (MBAIX) 2026 股息：歷史、除息日 & 殖利率
$34.08
-$0.18-0.53% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.20 | +0.07% | ||
30 9月 2026 | $0.17 | - | |
30 6月 2026 | $0.19 | -24.66% | |
31 3月 2026 | $0.25 | -83.98% | |
| $2.20 | +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 | $0.10 | -45.54% | |
09 12月 2024 | $0.80 | +129.12% | |
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% | |
10年成長
16.64%
5年成長
44.01%
3年成長
51.82%
1年成長
205.04%
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 $2.20，股息殖利率為 6.45%。
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 6.45%。
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 September 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 September 30, 2026。
NYLI Balanced Fund Class I 的股息有多安全？▼
NYLI Balanced Fund Class I 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 44.01%。
NYLI Balanced Fund Class I 的股息是多少？▼
NYLI Balanced Fund Class I 目前每股派發 $0.19 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 June 30, 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 June 30, 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 $2.20。
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。