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NYLI Balanced Class R6 (MBERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.92
+0.16 (0.54%)
At close: Apr 23, 2025

MBERX Dividend Information

MBERX has an annual dividend of $1.90 per share, with a yield of 6.34%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
6.34%
Annual Dividend
$1.90
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
160.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.2739Mar 28, 2025Mar 31, 2025
Dec 9, 2024$1.24931Dec 6, 2024Dec 9, 2024
Sep 30, 2024$0.1864Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.1878Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.2682Mar 27, 2024Mar 28, 2024
Dec 6, 2023$0.11749Dec 5, 2023Dec 6, 2023
Sep 29, 2023$0.1875Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.1541Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.2468Mar 30, 2023Mar 31, 2023
Dec 7, 2022$0.15536Dec 6, 2022Dec 7, 2022
Sep 30, 2022$0.1286Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.1107Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.1602Mar 30, 2022Mar 31, 2022
Dec 6, 2021$6.91219Dec 3, 2021Dec 6, 2021
Sep 30, 2021$0.102Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0748Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.1925Mar 30, 2021Mar 31, 2021
Dec 7, 2020$0.34597Dec 4, 2020Dec 7, 2020
Sep 30, 2020$0.095Sep 29, 2020Sep 30, 2020
Jun 30, 2020$0.1064Jun 29, 2020Jun 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts