NYLIM Balanced Class I MBAIX
33.89 USD -0.59 (-1.71%)
At closeNov 5, 2026, 8:07 PM EST
Day range unavailable
31.11 52-week range 34.48
- YTD
- +7.28%
- 1 year
- +5.64%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.16748 |
| Jun 30, 2026 | 0.19082 |
| Mar 31, 2026 | 0.25327 |
| Dec 8, 2025 | 1.58 |
| Sep 30, 2025 | 0.1726 |
Stock splits
No splits on record
MBAIX has no stock split history here.