NYLI Balanced Class C (MBACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.99
+0.18 (0.57%)
Feb 13, 2026, 9:30 AM EST
MBACX Dividend Information
MBACX has an annual dividend of $1.76 per share, with a yield of 5.51%. The dividend is paid every three months and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
5.51%
Annual Dividend
$1.76
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
20.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $1.47484 | Dec 8, 2025 |
| Sep 30, 2025 | $0.0655 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0729 | Jun 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.