MBAIX Dividend History NMFQS:MBAIX
Allocation--50% to 70% Equity | New York Life Investment Management LLC
$32.11
↑
$0.02 (0.06%)
Last Updated: Feb 17, 2026
MBAIX fund offers investors an annual dividend of $0.72 per share, representing a current yield of 2.23%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-09 .
MBAIX Dividend Overview
Current Yield
2.23%
Above Average
Annual Distribution
$0.72
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-09
Annual Growth Rate
6.04%
Year over Year
Recent Payment
$0.0980
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-09 | $0.0980 | - | - | Quarterly |
| 2024-09-30 | $0.1800 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.1810 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.2610 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-06 | $0.1110 | 2023-12-05 | 2023-12-06 | Quarterly |
| 2023-09-29 | $0.1800 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.1470 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.2410 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-07 | $0.1180 | 2022-12-06 | 2022-12-07 | Quarterly |
| 2022-09-30 | $0.1220 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.1050 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.1540 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-12-06 | $0.0260 | 2021-12-03 | 2021-12-06 | Quarterly |
| 2021-09-30 | $0.0950 | 2021-09-29 | 2021-09-30 | Quarterly |
| 2021-06-30 | $0.0620 | 2021-06-29 | 2021-06-30 | Quarterly |
| 2021-03-31 | $0.1850 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-12-07 | $0.0200 | 2020-12-04 | 2020-12-07 | Quarterly |
| 2020-09-30 | $0.0880 | 2020-09-29 | 2020-09-30 | Quarterly |
| 2020-06-30 | $0.0990 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.2090 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-12-09 | $0.0860 | 2019-12-06 | 2019-12-09 | Other |
| 2019-09-30 | $0.0980 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.1420 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.2120 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-12-10 | $0.0840 | 2018-12-07 | 2018-12-10 | Other |
| 2018-09-28 | $0.1320 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.1360 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.1850 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-11 | $0.1060 | 2017-12-08 | 2017-12-11 | Other |
| 2017-09-29 | $0.1440 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-06-30 | $0.0780 | 2017-06-29 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.1170 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-07 | $0.1320 | 2016-12-06 | 2016-12-07 | Other |
| 2016-09-30 | $0.1120 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.1030 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.1510 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-07 | $0.1070 | 2015-12-04 | 2015-12-07 | Other |
| 2015-09-30 | $0.1110 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0950 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.1060 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-08 | $0.0860 | 2014-12-05 | 2014-12-08 | Other |
| 2014-09-29 | $0.1070 | 2014-09-26 | 2014-09-29 | Quarterly |
| 2014-06-27 | $0.1030 | 2014-06-26 | 2014-06-27 | Quarterly |
| 2014-03-28 | $0.0970 | 2014-03-27 | 2014-03-28 | Quarterly |
| 2013-12-06 | $0.0920 | 2013-12-05 | 2013-12-06 | Other |
| 2013-09-27 | $0.0890 | 2013-09-26 | 2013-09-27 | Quarterly |
| 2013-06-27 | $0.0940 | 2013-06-26 | 2013-06-27 | Quarterly |
| 2013-03-28 | $0.0930 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-05 | $0.1200 | 2012-12-04 | 2012-12-05 | Quarterly |
| 2012-09-27 | $0.0990 | 2012-09-26 | 2012-09-27 | Quarterly |
| 2012-06-28 | $0.0860 | 2012-06-27 | 2012-06-28 | Other |
| 2012-03-30 | $0.0860 | - | - | Quarterly |
| 2011-12-13 | $0.0910 | - | - | Quarterly |
| 2011-09-29 | $0.0900 | - | - | Quarterly |
| 2011-06-29 | $0.0930 | - | - | Quarterly |
| 2011-03-30 | $0.1080 | - | - | Quarterly |
| 2010-12-20 | $0.1260 | - | - | Quarterly |
| 2010-09-29 | $0.1050 | - | - | Quarterly |
| 2010-06-29 | $0.1000 | - | - | Quarterly |
| 2010-03-30 | $0.1270 | - | - | Quarterly |
| 2009-12-16 | $0.0710 | - | - | Quarterly |
| 2009-09-25 | $0.0720 | - | - | Quarterly |
| 2009-06-26 | $0.0730 | - | - | Quarterly |
| 2009-03-27 | $0.1090 | - | - | Quarterly |
| 2008-12-15 | $0.1030 | - | - | Quarterly |
| 2008-09-24 | $0.1410 | - | - | Quarterly |
| 2008-06-25 | $0.1410 | - | - | Quarterly |
| 2008-03-26 | $0.1440 | - | - | Quarterly |
| 2007-12-12 | $0.1210 | - | - | Quarterly |
| 2007-09-26 | $0.1490 | - | - | Quarterly |
| 2007-06-27 | $0.1500 | - | - | Quarterly |
| 2007-03-28 | $0.1510 | - | - | Quarterly |
| 2006-12-14 | $0.1620 | - | - | Quarterly |
| 2006-09-26 | $0.1360 | - | - | Quarterly |
| 2006-06-27 | $0.1360 | - | - | Quarterly |
| 2006-03-28 | $0.1350 | - | - | Quarterly |
| 2005-12-15 | $0.1190 | - | - | Quarterly |
| 2005-09-30 | $0.1240 | - | - | Quarterly |
| 2005-06-30 | $0.1100 | - | - | Quarterly |
| 2005-03-31 | $0.0850 | - | - | Quarterly |
| 2004-12-16 | $0.1000 | - | - | Quarterly |
| 2004-09-30 | $0.0750 | - | - | Quarterly |
| 2004-06-30 | $0.0930 | - | - | Quarterly |
| 2004-03-31 | $0.0730 | - | - | Quarterly |
| 2003-12-23 | $0.0937 | - | - | Quarterly |
| 2003-09-30 | $0.0970 | - | - | Quarterly |
| 2003-06-30 | $0.0850 | - | - | Quarterly |
| 2003-03-31 | $0.0670 | - | - | Quarterly |
| 2002-12-27 | $0.1440 | - | - | Quarterly |
| 2002-09-30 | $0.0900 | - | - | Quarterly |
| 2002-06-28 | $0.1000 | - | - | Quarterly |
| 2002-03-28 | $0.1000 | - | - | Quarterly |
| 2001-12-27 | $0.1470 | - | - | Quarterly |
| 2001-09-28 | $0.1300 | - | - | Quarterly |
| 2001-06-26 | $0.1400 | - | - | Quarterly |
| 2001-03-27 | $0.1400 | - | - | Quarterly |
| 2000-12-27 | $0.1490 | - | - | Quarterly |
| 2000-09-26 | $0.1300 | - | - | Quarterly |
| 2000-06-27 | $0.1300 | - | - | Quarterly |
| 2000-03-28 | $0.1400 | - | - | Quarterly |
| 1999-12-28 | $0.1530 | - | - | Quarterly |
| 1999-09-28 | $0.1300 | - | - | Quarterly |
| 1999-06-28 | $0.1500 | - | - | Quarterly |
| 1999-03-26 | $0.1500 | - | - | Quarterly |
| 1998-12-29 | $0.1620 | - | - | Quarterly |
| 1998-09-25 | $0.1500 | - | - | Quarterly |
| 1998-06-26 | $0.1500 | - | - | Quarterly |
| 1998-03-27 | $0.1500 | - | - | Quarterly |
| 1997-12-29 | $0.2150 | - | - | Quarterly |
| 1997-09-26 | $0.1500 | - | - | Quarterly |
| 1997-06-26 | $0.1500 | - | - | Quarterly |
| 1997-03-27 | $0.1500 | - | - | Quarterly |
| 1996-12-27 | $0.3250 | - | - | Quarterly |
| 1996-09-26 | $0.1500 | - | - | Quarterly |
| 1996-06-27 | $0.1500 | - | - | Quarterly |
| 1996-03-28 | $0.1500 | - | - | Quarterly |
| 1995-12-27 | $0.1940 | - | - | Quarterly |
| 1995-09-28 | $0.1500 | - | - | Quarterly |
| 1995-06-29 | $0.1500 | - | - | Quarterly |
| 1995-03-30 | $0.1500 | - | - | Quarterly |
| 1994-12-30 | $0.1070 | - | - | Quarterly |
| 1994-09-29 | $0.1500 | - | - | Quarterly |
| 1994-06-29 | $0.1500 | - | - | Quarterly |
| 1994-03-30 | $0.1500 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.