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NYLIM Balanced Class I (MBAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.57
+0.22 (0.66%)
At close: Oct 15, 2026

MBAIX Dividend Information

MBAIX has an annual dividend of $0.73 per share, with a yield of 2.18%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.18%
Total Yield
6.53%
Annual Dividend
$0.73
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Quarterly
Dividend Growth
2.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.16748Regular CashSep 29, 2026Sep 30, 2026
Jun 30, 2026$0.19082Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.25327Regular CashMar 30, 2026Mar 31, 2026
Dec 8, 2025$1.5807LT Capital GainsDec 5, 2025Dec 8, 2025
Sep 30, 2025$0.1726Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.1754Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.2671Regular CashMar 28, 2025Mar 31, 2025
Dec 9, 2024$1.24303LT Capital GainsDec 6, 2024Dec 9, 2024
Sep 30, 2024$0.1799Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.181Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.2612Regular CashMar 27, 2024Mar 28, 2024
Dec 6, 2023$0.11146Regular CashDec 5, 2023Dec 6, 2023
Sep 29, 2023$0.1802Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.1469Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.2405Regular CashMar 30, 2023Mar 31, 2023
Dec 7, 2022$0.14911Regular CashDec 6, 2022Dec 7, 2022
Sep 30, 2022$0.1224Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.1046Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.1542Regular CashMar 30, 2022Mar 31, 2022
Dec 6, 2021$6.90637ST Capital GainsDec 3, 2021Dec 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts