NYLI Balanced Class I (MBAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.14
+0.36 (1.13%)
Aug 22, 2025, 4:00 PM EDT
MBAIX Dividend Information
MBAIX has an annual dividend of $1.87 per share, with a yield of 5.87%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
5.87%
Annual Dividend
$1.87
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
154.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.1754 | Jun 30, 2025 |
| Mar 31, 2025 | $0.2671 | Mar 31, 2025 |
| Dec 9, 2024 | $1.24303 | Dec 9, 2024 |
| Sep 30, 2024 | $0.1799 | Sep 30, 2024 |
| Jun 28, 2024 | $0.181 | Jun 28, 2024 |
| Mar 28, 2024 | $0.2612 | Mar 28, 2024 |
| Dec 6, 2023 | $0.11146 | Dec 6, 2023 |
| Sep 29, 2023 | $0.1802 | Sep 29, 2023 |
| Jun 30, 2023 | $0.1469 | Jun 30, 2023 |
| Mar 31, 2023 | $0.2405 | Mar 31, 2023 |
| Dec 7, 2022 | $0.14911 | Dec 7, 2022 |
| Sep 30, 2022 | $0.1224 | Sep 30, 2022 |
| Jun 30, 2022 | $0.1046 | Jun 30, 2022 |
| Mar 31, 2022 | $0.1542 | Mar 31, 2022 |
| Dec 6, 2021 | $6.90637 | Dec 6, 2021 |
| Sep 30, 2021 | $0.0954 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0623 | Jun 30, 2021 |
| Mar 31, 2021 | $0.185 | Mar 31, 2021 |
| Dec 7, 2020 | $0.33852 | Dec 7, 2020 |
| Sep 30, 2020 | $0.0877 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.