NYLI Balanced Class C (MBACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.88
+0.07 (0.23%)
At close: Apr 2, 2026
MBACX Dividend Information
MBACX has an annual dividend of $1.76 per share, with a yield of 5.69%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
5.69%
Annual Dividend
$1.76
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
21.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.14531 | Mar 31, 2026 |
| 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.