NYLI Balanced Fund A (MBNAX)
32.50
-0.07
(-0.21%)
USD |
May 01 2026
MBNAX Dividend: 0.234 for March 31, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Dividend Benchmarks
| BNY Mellon Balanced Opportunity Fund A | 0.3386 |
| JPMorgan Diversified Fund A | 0.0564 |
| Federated Hermes MDT Balance A | 0.2838 |
| Hartford Balanced HLS Fund IB | 0.7084 |
| Nomura Balanced Fund A | 0.0804 |
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:MBNAX", "dividend") |
| Last 5 Data Points: =YCS("M:MBNAX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |