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NYLI Balanced Investor Class (MBINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.12
+0.05 (0.15%)
At close: Aug 26, 2026

MBINX Dividend Information

MBINX has an annual dividend of $0.57 per share, with a yield of 1.66%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
1.66%
Total Yield
5.94%
Annual Dividend
$0.57
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
1.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.14614Regular CashJun 29, 2026Jun 30, 2026
Mar 31, 2026$0.21242Regular CashMar 30, 2026Mar 31, 2026
Dec 8, 2025$1.5389LT Capital GainsDec 5, 2025Dec 8, 2025
Sep 30, 2025$0.1295Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.1365Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.2275Regular CashMar 28, 2025Mar 31, 2025
Dec 9, 2024$1.20121LT Capital GainsDec 6, 2024Dec 9, 2024
Sep 30, 2024$0.1361Regular CashSep 27, 2024Sep 30, 2024
Jun 28, 2024$0.1421Regular CashJun 27, 2024Jun 28, 2024
Mar 28, 2024$0.2224Regular CashMar 27, 2024Mar 28, 2024
Dec 6, 2023$0.07552Regular CashDec 5, 2023Dec 6, 2023
Sep 29, 2023$0.1438Regular CashSep 28, 2023Sep 29, 2023
Jun 30, 2023$0.1112Regular CashJun 29, 2023Jun 30, 2023
Mar 31, 2023$0.2042Regular CashMar 30, 2023Mar 31, 2023
Dec 7, 2022$0.11277Regular CashDec 6, 2022Dec 7, 2022
Sep 30, 2022$0.086Regular CashSep 29, 2022Sep 30, 2022
Jun 30, 2022$0.0675Regular CashJun 29, 2022Jun 30, 2022
Mar 31, 2022$0.1152Regular CashMar 30, 2022Mar 31, 2022
Dec 6, 2021$6.88077ST Capital GainsDec 3, 2021Dec 6, 2021
Sep 30, 2021$0.0462Regular CashSep 29, 2021Sep 30, 2021
Jun 30, 2021$0.0217Regular 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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