NYLIM Balanced Fund A (MBNAX)
32.82
+0.10
(+0.31%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.1470 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.1722 |
| Mar 31, 2026 | Mar 30, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.234 |
| Dec 08, 2025 | Dec 05, 2025 | Dec 08, 2025 | -- | Non-qualified | 0.1005 |
| Dec 08, 2025 | Dec 05, 2025 | Dec 08, 2025 | -- | Short Term Capital Gains | 0.4164 |
| Dec 08, 2025 | Dec 05, 2025 | Dec 08, 2025 | -- | Long Term Capital Gains | 1.043 |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.1526 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.1566 |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | -- | Non-qualified | 0.248 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 09, 2024 | -- | Short Term Capital Gains | 0.1307 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 09, 2024 | -- | Long Term Capital Gains | 0.7971 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 09, 2024 | -- | Non-qualified | 0.0484 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 09, 2024 | -- | Qualified | 0.0291 |
| Dec 09, 2024 | Dec 06, 2024 | Dec 09, 2024 | -- | Short Term Capital Gains | 0.2172 |
| Sep 30, 2024 | Sep 27, 2024 | Sep 30, 2024 | -- | Qualified | 0.0602 |
| Sep 30, 2024 | Sep 27, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.1000 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | -- | Qualified | 0.0610 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.1013 |
| Mar 28, 2024 | Mar 27, 2024 | Mar 28, 2024 | -- | Qualified | 0.0912 |
| Mar 28, 2024 | Mar 27, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.1516 |
| Dec 06, 2023 | Dec 05, 2023 | Dec 06, 2023 | -- | Qualified | 0.0575 |
| Dec 06, 2023 | Dec 05, 2023 | Dec 06, 2023 | -- | Non-qualified | 0.0361 |
| Sep 29, 2023 | Sep 28, 2023 | Sep 29, 2023 | -- | Qualified | 0.0996 |
| Sep 29, 2023 | Sep 28, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.0626 |
| Jun 30, 2023 | Jun 29, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.0499 |