NYLI Balanced Class B (MBNBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.84
+0.07 (0.23%)
Inactive · Last trade price
on Feb 18, 2025
MBNBX Dividend Information
MBNBX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
381.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2024 | $1.14506 | Dec 9, 2024 |
| Sep 30, 2024 | $0.0738 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0818 | Jun 28, 2024 |
| Mar 28, 2024 | $0.1635 | Mar 28, 2024 |
| Dec 6, 2023 | $0.0221 | Dec 6, 2023 |
| Sep 29, 2023 | $0.0862 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0517 | Jun 30, 2023 |
| Mar 31, 2023 | $0.1444 | Mar 31, 2023 |
| Dec 7, 2022 | $0.05932 | Dec 7, 2022 |
| Sep 30, 2022 | $0.0296 | Sep 30, 2022 |
| Jun 30, 2022 | $0.0096 | Jun 30, 2022 |
| Mar 31, 2022 | $0.0545 | Mar 31, 2022 |
| Dec 6, 2021 | $6.88077 | Dec 6, 2021 |
| Mar 31, 2021 | $0.0782 | Mar 31, 2021 |
| Dec 7, 2020 | $0.31872 | Dec 7, 2020 |
| Jun 30, 2020 | $0.010 | Jun 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.