NYLI Balanced Class A (MBNAX)

MBNAX Dividend Information

MBNAX has an annual dividend of $0.66 per share, with a yield of 1.93%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

• Dividend Yield: 1.93%
• Total Yield: 6.21%
• Annual Dividend: $0.66
• Ex-Dividend Date: Jun 30, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 2.64%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.17215	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.234	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 8, 2025	$1.56033	LT Capital Gains	Dec 5, 2025	Dec 8, 2025
Sep 30, 2025	$0.1526	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.1566	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.248	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 9, 2024	$1.22257	LT Capital Gains	Dec 6, 2024	Dec 9, 2024
Sep 30, 2024	$0.1602	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.1623	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.2428	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 6, 2023	$0.09365	Regular Cash	Dec 5, 2023	Dec 6, 2023
Sep 29, 2023	$0.1622	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.1294	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.2228	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 7, 2022	$0.13119	Regular Cash	Dec 6, 2022	Dec 7, 2022
Sep 30, 2022	$0.1043	Regular Cash	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0868	Regular Cash	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.136	Regular Cash	Mar 30, 2022	Mar 31, 2022
Dec 6, 2021	$6.88371	ST Capital Gains	Dec 3, 2021	Dec 6, 2021
Sep 30, 2021	$0.0728	Regular Cash	Sep 29, 2021	Sep 30, 2021
Jun 30, 2021	$0.044	Regular Cash	Jun 29, 2021	Jun 30, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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