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NYLI Balanced Class C (MBACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.62
+0.05 (0.15%)
At close: Aug 26, 2026

MBACX Dividend Information

MBACX has an annual dividend of $0.31 per share, with a yield of 0.92%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
0.92%
Total Yield
5.27%
Annual Dividend
$0.31
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
4.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.08473Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.14531Regular CashMar 30, 2026Mar 31, 2026
Dec 8, 2025$1.47484LT Capital GainsDec 5, 2025Dec 8, 2025
Sep 30, 2025$0.0655Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.0729Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.1502Regular CashMar 28, 2025Mar 31, 2025
Dec 9, 2024$1.14506LT Capital GainsDec 6, 2024Dec 9, 2024
Sep 30, 2024$0.0738Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.0818Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.1635Regular CashMar 27, 2024Mar 28, 2024
Dec 6, 2023$0.0221Regular CashDec 5, 2023Dec 6, 2023
Sep 29, 2023$0.0862Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.0517Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.1444Regular CashMar 30, 2023Mar 31, 2023
Dec 7, 2022$0.05932LT Capital GainsDec 6, 2022Dec 7, 2022
Sep 30, 2022$0.0296Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0096Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.0545Regular CashMar 30, 2022Mar 31, 2022
Dec 6, 2021$6.88077ST Capital GainsDec 3, 2021Dec 6, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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