NYLI Balanced Class R6 (MBERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.65
+0.19 (0.59%)
Feb 13, 2026, 9:30 AM EST
MBERX Dividend Information
MBERX has an annual dividend of $2.22 per share, with a yield of 6.81%. The dividend is paid every three months and the last ex-dividend date was Dec 8, 2025.
Dividend Yield
6.81%
Annual Dividend
$2.22
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
17.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $1.58695 | Dec 8, 2025 |
| Sep 30, 2025 | $0.1802 | Sep 30, 2025 |
| Jun 30, 2025 | $0.1824 | Jun 30, 2025 |
| Mar 31, 2025 | $0.2739 | Mar 31, 2025 |
| Dec 9, 2024 | $1.24931 | Dec 9, 2024 |
| Sep 30, 2024 | $0.1864 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1878 | Jun 28, 2024 |
| Mar 28, 2024 | $0.2682 | Mar 28, 2024 |
| Dec 6, 2023 | $0.11749 | Dec 6, 2023 |
| Sep 29, 2023 | $0.1875 | Sep 29, 2023 |
| Jun 30, 2023 | $0.1541 | Jun 30, 2023 |
| Mar 31, 2023 | $0.2468 | Mar 31, 2023 |
| Dec 7, 2022 | $0.15536 | Dec 7, 2022 |
| Sep 30, 2022 | $0.1286 | Sep 30, 2022 |
| Jun 30, 2022 | $0.1107 | Jun 30, 2022 |
| Mar 31, 2022 | $0.1602 | Mar 31, 2022 |
| Dec 6, 2021 | $6.91219 | Dec 6, 2021 |
| Sep 30, 2021 | $0.102 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0748 | Jun 30, 2021 |
| Mar 31, 2021 | $0.1925 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.