MBNBX Dividend History NMFQS:MBNBX
Allocation--50% to 70% Equity | New York Life Investment Management LLC
$32.19
↑
$0.12 (0.37%)
Last Updated: Feb 17, 2026
MBNBX fund offers investors an annual dividend of $0.34 per share, representing a current yield of 1.09%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-30 .
MBNBX Dividend Overview
Current Yield
1.09%
Average
Annual Distribution
$0.34
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-30
Annual Growth Rate
10.32%
Year over Year
Recent Payment
$0.0740
Paid on 2024-09-30
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 |
|---|---|---|---|---|
| 2024-09-30 | $0.0740 | 2024-09-27 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.0820 | 2024-06-27 | 2024-06-28 | Quarterly |
| 2024-03-28 | $0.1640 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-06 | $0.0220 | 2023-12-05 | 2023-12-06 | Quarterly |
| 2023-09-29 | $0.0860 | 2023-09-28 | 2023-09-29 | Quarterly |
| 2023-06-30 | $0.0520 | 2023-06-29 | 2023-06-30 | Quarterly |
| 2023-03-31 | $0.1440 | 2023-03-30 | 2023-03-31 | Quarterly |
| 2022-12-07 | $0.0280 | 2022-12-06 | 2022-12-07 | Quarterly |
| 2022-09-30 | $0.0300 | 2022-09-29 | 2022-09-30 | Quarterly |
| 2022-06-30 | $0.0100 | 2022-06-29 | 2022-06-30 | Quarterly |
| 2022-03-31 | $0.0550 | 2022-03-30 | 2022-03-31 | Quarterly |
| 2021-03-31 | $0.0780 | 2021-03-30 | 2021-03-31 | Quarterly |
| 2020-06-30 | $0.0100 | 2020-06-29 | 2020-06-30 | Quarterly |
| 2020-03-31 | $0.1140 | 2020-03-30 | 2020-03-31 | Quarterly |
| 2019-09-30 | $0.0020 | 2019-09-27 | 2019-09-30 | Quarterly |
| 2019-06-28 | $0.0470 | 2019-06-27 | 2019-06-28 | Quarterly |
| 2019-03-29 | $0.1140 | 2019-03-28 | 2019-03-29 | Quarterly |
| 2018-09-28 | $0.0320 | 2018-09-27 | 2018-09-28 | Quarterly |
| 2018-06-29 | $0.0400 | 2018-06-28 | 2018-06-29 | Quarterly |
| 2018-03-29 | $0.0900 | 2018-03-28 | 2018-03-29 | Quarterly |
| 2017-12-11 | $0.0040 | 2017-12-08 | 2017-12-11 | Other |
| 2017-09-29 | $0.0400 | 2017-09-28 | 2017-09-29 | Quarterly |
| 2017-03-31 | $0.0230 | 2017-03-30 | 2017-03-31 | Quarterly |
| 2016-12-07 | $0.0400 | 2016-12-06 | 2016-12-07 | Other |
| 2016-09-30 | $0.0210 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0140 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0670 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-07 | $0.0150 | 2015-12-04 | 2015-12-07 | Other |
| 2015-09-30 | $0.0180 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0010 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0160 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-09-29 | $0.0070 | 2014-09-26 | 2014-09-29 | Quarterly |
| 2014-06-27 | $0.0040 | 2014-06-26 | 2014-06-27 | Quarterly |
| 2014-03-28 | $0.0020 | 2014-03-27 | 2014-03-28 | Quarterly |
| 2013-03-28 | $0.0020 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-05 | $0.0350 | 2012-12-04 | 2012-12-05 | Quarterly |
| 2012-09-27 | $0.0140 | 2012-09-26 | 2012-09-27 | Quarterly |
| 2012-06-28 | $0.0020 | 2012-06-27 | 2012-06-28 | Other |
| 2012-03-30 | $0.0040 | - | - | Quarterly |
| 2011-12-13 | $0.0140 | - | - | Quarterly |
| 2011-09-29 | $0.0110 | - | - | Quarterly |
| 2011-06-29 | $0.0120 | - | - | Quarterly |
| 2011-03-30 | $0.0300 | - | - | Quarterly |
| 2010-12-20 | $0.0470 | - | - | Quarterly |
| 2010-09-29 | $0.0330 | - | - | Quarterly |
| 2010-06-29 | $0.0280 | - | - | Quarterly |
| 2010-03-30 | $0.0570 | - | - | Quarterly |
| 2009-12-16 | $0.0010 | - | - | Quarterly |
| 2009-09-25 | $0.0040 | - | - | Quarterly |
| 2009-06-26 | $0.0080 | - | - | Quarterly |
| 2009-03-27 | $0.0480 | - | - | Quarterly |
| 2008-12-15 | $0.0410 | - | - | Quarterly |
| 2008-09-24 | $0.0700 | - | - | Quarterly |
| 2008-06-25 | $0.0660 | - | - | Quarterly |
| 2008-03-26 | $0.0740 | - | - | Quarterly |
| 2007-12-12 | $0.0440 | - | - | Quarterly |
| 2007-09-26 | $0.0700 | - | - | Quarterly |
| 2007-06-27 | $0.0730 | - | - | Quarterly |
| 2007-03-28 | $0.0710 | - | - | Quarterly |
| 2006-12-14 | $0.0790 | - | - | Quarterly |
| 2006-09-26 | $0.0510 | - | - | Quarterly |
| 2006-06-27 | $0.0550 | - | - | Quarterly |
| 2006-03-28 | $0.0580 | - | - | Quarterly |
| 2005-12-15 | $0.0410 | - | - | Quarterly |
| 2005-09-30 | $0.0420 | - | - | Quarterly |
| 2005-06-30 | $0.0370 | - | - | Quarterly |
| 2005-03-31 | $0.0260 | - | - | Quarterly |
| 2004-12-16 | $0.0310 | - | - | Quarterly |
| 2004-09-30 | $0.0130 | - | - | Quarterly |
| 2004-06-30 | $0.0430 | - | - | Quarterly |
| 2004-03-31 | $0.0440 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.