NYLI Balanced Fund Class I (MBAIX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
34. 30
+0.05
+0.146%
$
- Market Cap
0.26% Div Yield
0 Volume
$ 34.25
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2025 | $0.27 | 31 Mar 2025 | 28 Mar 2025 | - | Quarterly |
| | 9 Dec 2024 | $1.24 | 9 Dec 2024 | 6 Dec 2024 | - | Quarterly |
| | 30 Sep 2024 | $0.18 | 30 Sep 2024 | 27 Sep 2024 | - | Quarterly |
| | 28 Jun 2024 | $0.18 | 28 Jun 2024 | 27 Jun 2024 | - | Quarterly |
| | 28 Mar 2024 | $0.26 | 28 Mar 2024 | 27 Mar 2024 | - | Quarterly |
| | 6 Dec 2023 | $0.11 | 6 Dec 2023 | 5 Dec 2023 | - | Quarterly |
| | 29 Sep 2023 | $0.18 | 29 Sep 2023 | 28 Sep 2023 | - | Quarterly |
| | 30 Jun 2023 | $0.15 | 30 Jun 2023 | 29 Jun 2023 | - | Quarterly |
| | 31 Mar 2023 | $0.24 | 31 Mar 2023 | 30 Mar 2023 | - | Quarterly |
| | 7 Dec 2022 | $0.15 | 7 Dec 2022 | 6 Dec 2022 | 7 Dec 2022 | Quarterly |
| | 30 Sep 2022 | $0.12 | 30 Sep 2022 | 29 Sep 2022 | 30 Sep 2022 | Quarterly |
| | 30 Jun 2022 | $0.1 | 30 Jun 2022 | 29 Jun 2022 | 30 Jun 2022 | Quarterly |
| | 31 Mar 2022 | $0.15 | 31 Mar 2022 | 30 Mar 2022 | - | Quarterly |
| | 6 Dec 2021 | $6.91 | 6 Dec 2021 | 3 Dec 2021 | 6 Dec 2021 | Quarterly |
| | 30 Sep 2021 | $0.1 | 30 Sep 2021 | 29 Sep 2021 | 30 Sep 2021 | Quarterly |
| | 30 Jun 2021 | $0.06 | 30 Jun 2021 | 29 Jun 2021 | 30 Jun 2021 | Quarterly |
| | 31 Mar 2021 | $0.18 | 31 Mar 2021 | 30 Mar 2021 | 31 Mar 2021 | Quarterly |
| | 7 Dec 2020 | $0.34 | 7 Dec 2020 | 4 Dec 2020 | 4 Dec 2020 | Quarterly |
| | 30 Sep 2020 | $0.09 | 30 Sep 2020 | 29 Sep 2020 | 29 Sep 2020 | Quarterly |
| | 30 Jun 2020 | $0.1 | 30 Jun 2020 | 29 Jun 2020 | 29 Jun 2020 | Quarterly |
| | 31 Mar 2020 | $0.21 | 31 Mar 2020 | 30 Mar 2020 | - | Quarterly |
| | 9 Dec 2019 | $0.76 | 9 Dec 2019 | 6 Dec 2019 | 9 Dec 2019 | Quarterly |
| | 30 Sep 2019 | $0.1 | 30 Sep 2019 | 27 Sep 2019 | 27 Sep 2019 | Quarterly |
| | 28 Jun 2019 | $0.14 | 28 Jun 2019 | 27 Jun 2019 | 27 Jun 2019 | Quarterly |
| | 29 Mar 2019 | $0.21 | 29 Mar 2019 | 28 Mar 2019 | 28 Mar 2019 | Quarterly |
| | 10 Dec 2018 | $2.15 | 10 Dec 2018 | 7 Dec 2018 | 10 Dec 2018 | Quarterly |
| | 28 Sep 2018 | $0.13 | 28 Sep 2018 | 27 Sep 2018 | 27 Sep 2018 | Quarterly |
| | 29 Jun 2018 | $0.14 | 29 Jun 2018 | 28 Jun 2018 | 28 Jun 2018 | Quarterly |
| | 29 Mar 2018 | $0.18 | 29 Mar 2018 | 28 Mar 2018 | 29 Mar 2018 | Quarterly |
| | 11 Dec 2017 | $1.97 | 11 Dec 2017 | 8 Dec 2017 | 11 Dec 2017 | Quarterly |
| | 29 Sep 2017 | $0.14 | 29 Sep 2017 | 28 Sep 2017 | 28 Sep 2017 | Quarterly |
| | 30 Jun 2017 | $0.08 | 30 Jun 2017 | 29 Jun 2017 | 29 Jun 2017 | Quarterly |
| | 31 Mar 2017 | $0.12 | 31 Mar 2017 | 30 Mar 2017 | 30 Mar 2017 | Quarterly |
| | 7 Dec 2016 | $0.57 | 7 Dec 2016 | 6 Dec 2016 | 7 Dec 2016 | Quarterly |
| | 30 Sep 2016 | $0.11 | 30 Sep 2016 | 29 Sep 2016 | 29 Sep 2016 | Quarterly |
| | 30 Jun 2016 | $0.1 | 30 Jun 2016 | 29 Jun 2016 | 29 Jun 2016 | Quarterly |
| | 31 Mar 2016 | $0.15 | 31 Mar 2016 | 30 Mar 2016 | 31 Mar 2016 | Quarterly |
| | 7 Dec 2015 | $1.76 | 7 Dec 2015 | 4 Dec 2015 | 7 Dec 2015 | Quarterly |
| | 30 Sep 2015 | $0.11 | 30 Sep 2015 | 29 Sep 2015 | 29 Sep 2015 | Quarterly |
| | 30 Jun 2015 | $0.1 | 30 Jun 2015 | 29 Jun 2015 | 29 Jun 2015 | Quarterly |
| | 31 Mar 2015 | $0.11 | 31 Mar 2015 | 30 Mar 2015 | 30 Mar 2015 | Quarterly |
| | 8 Dec 2014 | $2.94 | 8 Dec 2014 | 5 Dec 2014 | 8 Dec 2014 | Quarterly |
| | 29 Sep 2014 | $0.11 | 29 Sep 2014 | 26 Sep 2014 | 29 Sep 2014 | Quarterly |
| | 27 Jun 2014 | $0.1 | 27 Jun 2014 | 26 Jun 2014 | 27 Jun 2014 | Quarterly |
| | 28 Mar 2014 | $0.1 | 28 Mar 2014 | 27 Mar 2014 | 27 Mar 2014 | Quarterly |
| | 6 Dec 2013 | $2.3 | 6 Dec 2013 | 5 Dec 2013 | 6 Dec 2013 | Quarterly |
| | 27 Sep 2013 | $0.09 | 27 Sep 2013 | 26 Sep 2013 | 26 Sep 2013 | Quarterly |
| | 27 Jun 2013 | $0.09 | 27 Jun 2013 | 26 Jun 2013 | 26 Jun 2013 | Quarterly |
| | 28 Mar 2013 | $0.09 | 28 Mar 2013 | 27 Mar 2013 | 28 Mar 2013 | Quarterly |
| | 5 Dec 2012 | $0.12 | 5 Dec 2012 | 4 Dec 2012 | 5 Dec 2012 | Quarterly |
| | 27 Sep 2012 | $0.1 | 27 Sep 2012 | 26 Sep 2012 | - | Quarterly |
| | 28 Jun 2012 | $0.09 | 28 Jun 2012 | 27 Jun 2012 | - | Other |
MBAIX Dividend FAQ
What is the dividend yield?
The current dividend yield for MBAIX is 0.26%, based on the most recent dividend payment and the current stock price of $34.30 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
NYLI Balanced Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.267 per share on 2025-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 1.66%, reflecting the MBAIX's commitment to rewarding shareholders.
How can I track MBAIX dividends?
You can easily track MBAIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
