NYLI Balanced Class C (MBACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

31.55

+0.35 (1.12%)

Aug 22, 2025, 4:00 PM EDT

MBACX Dividend Information

Dividend Yield

4.62%

Annual Dividend

$1.44

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

307.79%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 30, 2025	$0.0729	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.1502	Mar 28, 2025	Mar 31, 2025
Dec 9, 2024	$1.14506	Dec 6, 2024	Dec 9, 2024
Sep 30, 2024	$0.0738	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0818	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.1635	Mar 27, 2024	Mar 28, 2024
Dec 6, 2023	$0.0221	Dec 5, 2023	Dec 6, 2023
Sep 29, 2023	$0.0862	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0517	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.1444	Mar 30, 2023	Mar 31, 2023
Dec 7, 2022	$0.05932	Dec 6, 2022	Dec 7, 2022
Sep 30, 2022	$0.0296	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0096	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.0545	Mar 30, 2022	Mar 31, 2022
Dec 6, 2021	$6.88077	Dec 3, 2021	Dec 6, 2021
Mar 31, 2021	$0.0782	Mar 30, 2021	Mar 31, 2021
Dec 7, 2020	$0.31872	Dec 4, 2020	Dec 7, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts