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NYLI Balanced Class R6 (MBERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.31
+0.05 (0.15%)
At close: Aug 26, 2026

MBERX Dividend Information

MBERX has an annual dividend of $0.77 per share, with a yield of 2.23%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
2.23%
Total Yield
6.49%
Annual Dividend
$0.77
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
2.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.19772Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.25998Regular CashMar 30, 2026Mar 31, 2026
Dec 8, 2025$1.58695LT Capital GainsDec 5, 2025Dec 8, 2025
Sep 30, 2025$0.1802Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.1824Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.2739Regular CashMar 28, 2025Mar 31, 2025
Dec 9, 2024$1.24931LT Capital GainsDec 6, 2024Dec 9, 2024
Sep 30, 2024$0.1864Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.1878Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.2682Regular CashMar 27, 2024Mar 28, 2024
Dec 6, 2023$0.11749Regular CashDec 5, 2023Dec 6, 2023
Sep 29, 2023$0.1875Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.1541Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.2468Regular CashMar 30, 2023Mar 31, 2023
Dec 7, 2022$0.15536Regular CashDec 6, 2022Dec 7, 2022
Sep 30, 2022$0.1286Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.1107Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.1602Regular CashMar 30, 2022Mar 31, 2022
Dec 6, 2021$6.91219ST Capital GainsDec 3, 2021Dec 6, 2021
Sep 30, 2021$0.102Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0748Regular CashJun 29, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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