NYLI Balanced Investor Class (MBINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.47
+0.19 (0.59%)
Feb 13, 2026, 9:30 AM EST

MBINX Dividend Information

MBINX has an annual dividend of $2.03 per share, with a yield of 6.10%. The dividend is paid every three months and the last ex-dividend date was Dec 8, 2025.

Dividend Yield
6.10%
Annual Dividend
$2.03
Ex-Dividend Date
Dec 8, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
19.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 8, 2025$1.5389Dec 5, 2025Dec 8, 2025
Sep 30, 2025$0.1295Sep 29, 2025Sep 30, 2025
Jun 30, 2025$0.1365Jun 27, 2025Jun 30, 2025
Mar 31, 2025$0.2275Mar 28, 2025Mar 31, 2025
Dec 9, 2024$1.20121Dec 6, 2024Dec 9, 2024
Sep 30, 2024$0.1361Sep 27, 2024Sep 30, 2024
Jun 28, 2024$0.1421Jun 27, 2024Jun 28, 2024
Mar 28, 2024$0.2224Mar 27, 2024Mar 28, 2024
Dec 6, 2023$0.07552Dec 5, 2023Dec 6, 2023
Sep 29, 2023$0.1438Sep 28, 2023Sep 29, 2023
Jun 30, 2023$0.1112Jun 29, 2023Jun 30, 2023
Mar 31, 2023$0.2042Mar 30, 2023Mar 31, 2023
Dec 7, 2022$0.11277Dec 6, 2022Dec 7, 2022
Sep 30, 2022$0.086Sep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0675Jun 29, 2022Jun 30, 2022
Mar 31, 2022$0.1152Mar 30, 2022Mar 31, 2022
Dec 6, 2021$6.88077Dec 3, 2021Dec 6, 2021
Sep 30, 2021$0.0462Sep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0217Jun 29, 2021Jun 30, 2021
Mar 31, 2021$0.1408Mar 30, 2021Mar 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts