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
20.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 8, 2025$1.47484Dec 5, 2025Dec 8, 2025
Sep 30, 2025$0.0655Sep 29, 2025Sep 30, 2025
Jun 30, 2025$0.0729Jun 27, 2025Jun 30, 2025
Mar 31, 2025$0.1502Mar 28, 2025Mar 31, 2025
Dec 9, 2024$1.14506Dec 6, 2024Dec 9, 2024
Sep 30, 2024$0.0738Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0818Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.1635Mar 27, 2024Mar 28, 2024
Dec 6, 2023$0.0221Dec 5, 2023Dec 6, 2023
Sep 29, 2023$0.0862Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0517Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.1444Mar 30, 2023Mar 31, 2023
Dec 7, 2022$0.05932Dec 6, 2022Dec 7, 2022
Sep 30, 2022$0.0296Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0096Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0545Mar 30, 2022Mar 31, 2022
Dec 6, 2021$6.88077Dec 3, 2021Dec 6, 2021
Mar 31, 2021$0.0782Mar 30, 2021Mar 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts