MBAIX — NYLI Balanced Fund Class I
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for MBAIX in 2025–2026.
Dividend History Quarterly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-03-31 | 0.2530 USD | Regular | — | — | — | Scheduled |
| 2025-12-08 | 1.5810 USD | Regular | — | — | — | Scheduled |
| 2025-09-30 | 0.1730 USD | Regular | — | — | — | Scheduled |
| 2025-06-30 | 0.1750 USD | Regular | — | — | — | Scheduled |
| 2025-03-31 | 0.2670 USD | Regular | — | — | — | Scheduled |