NYLIM Balanced Class I MBAIX
33.96 USD -0.13 (-0.38%)
At closeNov 4, 2026, 8:10 AM EST
Day range unavailable
31.11 52-week range 34.39
- YTD
- +7.50%
- 1 year
- +5.93%
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.