NYLI Balanced Class A (MBNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.69
+0.16 (0.52%)
At close: Apr 23, 2025
MBNAX Dividend Information
MBNAX has an annual dividend of $1.79 per share, with a yield of 5.87%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.87%
Annual Dividend
$1.79
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
185.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.248 | Mar 31, 2025 |
| Dec 9, 2024 | $1.22257 | Dec 9, 2024 |
| Sep 30, 2024 | $0.1602 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1623 | Jun 28, 2024 |
| Mar 28, 2024 | $0.2428 | Mar 28, 2024 |
| Dec 6, 2023 | $0.09365 | Dec 6, 2023 |
| Sep 29, 2023 | $0.1622 | Sep 29, 2023 |
| Jun 30, 2023 | $0.1294 | Jun 30, 2023 |
| Mar 31, 2023 | $0.2228 | Mar 31, 2023 |
| Dec 7, 2022 | $0.13119 | Dec 7, 2022 |
| Sep 30, 2022 | $0.1043 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0868 | Jun 30, 2022 |
| Mar 31, 2022 | $0.136 | Mar 31, 2022 |
| Dec 6, 2021 | $6.88371 | Dec 6, 2021 |
| Sep 30, 2021 | $0.0728 | Sep 30, 2021 |
| Jun 30, 2021 | $0.044 | Jun 30, 2021 |
| Mar 31, 2021 | $0.1642 | Mar 31, 2021 |
| Dec 7, 2020 | $0.31872 | Dec 7, 2020 |
| Sep 30, 2020 | $0.0687 | Sep 30, 2020 |
| Jun 30, 2020 | $0.0811 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.