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MBIN

NYLIM Balanced Investor Class

MBINX • NMFQS
$33.70-$0.11  (0.33%)
Summary
Div. yield, TTM
5.99%
Annual payout, TTM
$2.02
Growth
1 year
19.58%
3 years
74.62%
5 years
27.49%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/08/202612/08/2026
$1.539
Quarterly
Paid09/30/202609/30/2026
$0.122
Quarterly
Paid06/30/202606/30/2026
$0.146
Quarterly
Paid03/31/202603/31/2026
$0.212
Quarterly
Paid12/08/202512/08/2025
$1.539
Quarterly
Paid09/30/202509/30/2025
$0.13
Quarterly
Paid06/30/202506/30/2025
$0.137
Quarterly
Paid03/31/202503/31/2025
$0.228
Quarterly
Paid12/09/202412/09/2024
$1.201
Quarterly
Paid09/30/202409/30/2024
$0.136
Quarterly
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