NYLI Balanced Class I (MBAIX)

MBAIX Dividend Information

MBAIX has an annual dividend of $0.74 per share, with a yield of 2.16%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

• Dividend Yield: 2.16%
• Total Yield: 6.42%
• Annual Dividend: $0.74
• Ex-Dividend Date: Jun 30, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 2.39%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.19082	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.25327	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 8, 2025	$1.5807	LT Capital Gains	Dec 5, 2025	Dec 8, 2025
Sep 30, 2025	$0.1726	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.1754	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.2671	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 9, 2024	$1.24303	LT Capital Gains	Dec 6, 2024	Dec 9, 2024
Sep 30, 2024	$0.1799	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.181	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.2612	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 6, 2023	$0.11146	Regular Cash	Dec 5, 2023	Dec 6, 2023
Sep 29, 2023	$0.1802	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.1469	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.2405	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 7, 2022	$0.14911	Regular Cash	Dec 6, 2022	Dec 7, 2022
Sep 30, 2022	$0.1224	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.1046	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.1542	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 6, 2021	$6.90637	ST Capital Gains	Dec 3, 2021	Dec 6, 2021
Sep 30, 2021	$0.0954	Regular Cash	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.0623	Regular Cash	Jun 29, 2021	Jun 30, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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