NYLI Balanced Class C (MBACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.21
+0.39 (1.35%)
Apr 22, 2025, 4:00 PM EDT
MBACX Dividend Information
MBACX has an annual dividend of $1.45 per share, with a yield of 4.97%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.97%
Annual Dividend
$1.45
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
348.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.1502 | Mar 31, 2025 |
| Dec 9, 2024 | $1.14506 | Dec 9, 2024 |
| Sep 30, 2024 | $0.0738 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0818 | Jun 28, 2024 |
| Mar 28, 2024 | $0.1635 | Mar 28, 2024 |
| Dec 6, 2023 | $0.0221 | Dec 6, 2023 |
| Sep 29, 2023 | $0.0862 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0517 | Jun 30, 2023 |
| Mar 31, 2023 | $0.1444 | Mar 31, 2023 |
| Dec 7, 2022 | $0.05932 | Dec 7, 2022 |
| Sep 30, 2022 | $0.0296 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0096 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0545 | Mar 31, 2022 |
| Dec 6, 2021 | $6.88077 | Dec 6, 2021 |
| Mar 31, 2021 | $0.0782 | Mar 31, 2021 |
| Dec 7, 2020 | $0.31872 | Dec 7, 2020 |
| Jun 30, 2020 | $0.010 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.