NYLI Balanced Investor Class (MBINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.65
-0.05 (-0.16%)
Aug 21, 2025, 4:00 PM EDT
MBINX Dividend Information
MBINX has an annual dividend of $1.70 per share, with a yield of 5.24%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
5.24%
Annual Dividend
$1.70
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
191.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.1365 | Jun 30, 2025 |
| Mar 31, 2025 | $0.2275 | Mar 31, 2025 |
| Dec 9, 2024 | $1.20121 | Dec 9, 2024 |
| Sep 30, 2024 | $0.1361 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1421 | Jun 28, 2024 |
| Mar 28, 2024 | $0.2224 | Mar 28, 2024 |
| Dec 6, 2023 | $0.07552 | Dec 6, 2023 |
| Sep 29, 2023 | $0.1438 | Sep 29, 2023 |
| Jun 30, 2023 | $0.1112 | Jun 30, 2023 |
| Mar 31, 2023 | $0.2042 | Mar 31, 2023 |
| Dec 7, 2022 | $0.11277 | Dec 7, 2022 |
| Sep 30, 2022 | $0.086 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0675 | Jun 30, 2022 |
| Mar 31, 2022 | $0.1152 | Mar 31, 2022 |
| Dec 6, 2021 | $6.88077 | Dec 6, 2021 |
| Sep 30, 2021 | $0.0462 | Sep 30, 2021 |
| Jun 30, 2021 | $0.0217 | Jun 30, 2021 |
| Mar 31, 2021 | $0.1408 | Mar 31, 2021 |
| Dec 7, 2020 | $0.31872 | Dec 7, 2020 |
| Sep 30, 2020 | $0.0494 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.